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972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 236,20 | 9.2. |   | 0,73 | 1,08 | 8,63 | -2,23 |  | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,24 | 9.2. | | 0,73 | 1,08 | 8,63 | -2,23 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 87,51 | 9.2. |  | 2,58 | 15,31 | 14,77 | -2,28 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 93,06 | 9.2. | | -0,41 | 1,06 | 7,47 | -2,41 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 103,26 | 9.2. | | 3,39 | 3,13 | 6,85 | -2,49 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,67 | 9.2. | | 0,24 | 1,04 | 3,86 | -2,53 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,743,16 | 9.2. | | -4,58 | -7,11 | 14,38 | -2,64 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 100,25 | 9.2. | | 0,87 | 2,56 | 12,97 | -2,69 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 185,30 | 9.2. | | 0,86 | 2,56 | 12,97 | -2,69 | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 105,32 | 9.2. | | 1,20 | 9,32 | 17,39 | -2,99 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 106,01 | 9.2. | | 0,33 | 0,66 | 9,40 | -3,80 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 438,28 | 9.2. | | 9,27 | 38,30 | 39,56 | -3,97 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 181,09 | 9.2. | | 0,68 | 0,68 | 7,22 | -4,30 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,71 | 9.2. | | 0,55 | 1,74 | 7,92 | -4,52 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 221,46 | 9.2. | | 0,81 | 2,16 | 11,67 | -4,55 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,15 | 9.2. | | 0,18 | 0,56 | 2,34 | -4,81 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 133,24 | 9.2. | | 11,67 | 41,08 | 43,45 | -4,99 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 113,23 | 9.2. | | 11,66 | 41,04 | 43,45 | -5,01 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 118,19 | 9.2. | | 0,53 | 4,69 | 11,11 | -5,16 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 113,16 | 9.2. | | 0,52 | 4,64 | 10,91 | -5,38 | |
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