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A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 128,16 | 6.2. |   | 0,42 | 4,64 | 15,50 | 15,79 |  | A2PWK9 | VONTOBEL FUND - EMERGING MARKETS EQUITY HR (HEDGED) CHF | CHF | 100,41 | 6.2. |  | 6,27 | 29,31 | 15,48 | -23,12 | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 93,77 | 6.2. | | 0,99 | 8,44 | 15,45 | - | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,66 | 6.2. | | 0,61 | 6,20 | 15,44 | 0,41 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 103,34 | 6.2. | | 0,60 | 4,72 | 15,39 | -6,34 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 114,37 | 6.2. | | 0,68 | 4,98 | 15,39 | -6,66 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,78 | 6.2. | | 0,68 | 4,96 | 15,26 | -6,86 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 127,21 | 6.2. | | 0,42 | 4,54 | 15,21 | 15,38 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 161,25 | 6.2. | | 0,41 | 4,48 | 14,99 | 14,94 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 82,21 | 6.2. | | 0,40 | 4,48 | 14,98 | 14,93 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 122,17 | 6.2. | | 0,93 | 3,60 | 14,80 | 7,11 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 179,63 | 6.2. | | 0,86 | 3,16 | 14,76 | 0,04 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 95,17 | 6.2. | | 0,86 | 3,15 | 14,76 | 0,04 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 65,27 | 6.2. | | 5,55 | 12,71 | 14,67 | 46,21 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 111,84 | 6.2. | | 0,86 | 3,13 | 14,63 | -0,14 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 87,28 | 6.2. | | 0,86 | 3,12 | 14,62 | -0,14 | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,48 | 6.2. | | 0,06 | 5,90 | 14,27 | - | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,63 | 6.2. | | 0,60 | 4,38 | 14,26 | -7,64 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,064,54 | 6.2. | | -4,29 | -6,41 | 14,26 | 0,85 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 86,98 | 6.2. | | 1,96 | 14,31 | 14,22 | -2,97 | |
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