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A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 129,72 | 6.2. |   | 1,38 | 7,91 | 14,16 | - |  | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 109,94 | 6.2. | | 0,64 | 4,56 | 14,00 | -8,54 | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 77,06 | 6.2. | | 0,64 | 4,56 | 14,00 | -8,52 | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,15 | 6.2. | | 0,06 | 5,92 | 13,95 | - | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 280,16 | 6.2. |  | 2,27 | -6,30 | 13,70 | 17,93 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,956,67 | 6.2. | | -4,31 | -6,59 | 13,58 | -0,15 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 110,87 | 6.2. | | 0,86 | 3,08 | 13,39 | 9,98 | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 128,51 | 6.2. | | 1,35 | 7,58 | 13,19 | - | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 110,39 | 6.2. | | 0,85 | 3,01 | 13,17 | 9,62 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 185,19 | 6.2. | | 0,80 | 2,58 | 12,81 | -2,76 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 100,19 | 6.2. | | 0,80 | 2,58 | 12,81 | -2,76 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 97,03 | 6.2. | | 0,59 | 4,14 | 12,72 | -10,19 | | A2PWLB | VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF | CHF | 131,03 | 6.2. | | 2,26 | -6,47 | 12,67 | 20,54 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 110,82 | 6.2. | | 0,97 | 2,30 | 12,56 | 5,73 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 259,47 | 6.2. | | 3,76 | 9,97 | 12,38 | 13,28 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,749,77 | 6.2. | | -4,35 | -6,97 | 12,22 | -2,13 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 78,99 | 6.2. | | 1,84 | 13,52 | 12,01 | -6,11 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 107,25 | 6.2. | | 0,81 | 2,62 | 11,92 | 7,68 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 84,62 | 6.2. | | 0,43 | 3,19 | 11,57 | 5,44 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 221,34 | 6.2. | | 0,76 | 2,17 | 11,51 | -4,62 | |
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