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A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,102,31 | 9.2. |   | -7,71 | -21,81 | -4,66 | -16,49 |  | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 73,73 | 9.2. |  | 2,01 | 16,69 | 16,55 | -17,57 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 113,19 | 9.2. | | 9,07 | 34,25 | 23,46 | -17,77 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 140,89 | 9.2. | | 9,06 | 34,26 | 23,44 | -17,82 | | A2PWK9 | VONTOBEL FUND - EMERGING MARKETS EQUITY HR (HEDGED) CHF | CHF | 102,92 | 9.2. | | 8,92 | 32,12 | 17,31 | -21,58 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 199,58 | 9.2. | | 8,98 | 32,89 | 19,51 | -22,08 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 172,68 | 9.2. | | 8,91 | 32,11 | 17,43 | -24,34 | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 150,38 | 9.2. | | 2,47 | 13,78 | 36,87 | - | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 231,91 | 9.2. | | -0,32 | -1,61 | 52,37 | - | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 212,88 | 9.2. | | 2,74 | 5,30 | 40,31 | - | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 148,80 | 9.2. | | 1,91 | 15,34 | 38,56 | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 129,88 | 9.2. | | 1,51 | 8,04 | 14,82 | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 128,66 | 9.2. | | 1,47 | 7,72 | 13,84 | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 120,39 | 9.2. | | 1,26 | 5,67 | 6,89 | - | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 139,23 | 9.2. | | 1,69 | 10,58 | 21,72 | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 111,28 | 9.2. | | 1,47 | 12,15 | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,63 | 9.2. | | 1,29 | 9,71 | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 115,32 | 9.2. | | 1,47 | 12,15 | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 112,46 | 9.2. | | 1,31 | 9,76 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 132,36 | 9.2. | | 1,14 | 8,30 | - | - | |
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