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A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 122,22 | 9.10. |   | 5,72 | 4,68 | 21,43 | -1,11 |  | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,80 | 9.10. |  | 0,93 | 2,51 | 12,80 | -1,24 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,49 | 9.10. | | 0,92 | 2,50 | 12,80 | -1,24 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 183,52 | 9.10. | | 2,50 | 3,40 | 18,78 | -1,24 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 101,77 | 9.10. | | 2,49 | 3,40 | 18,77 | -1,25 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,421,73 | 9.10. | | -8,05 | -5,32 | 10,34 | -1,56 | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 110,98 | 9.10. | | 5,24 | 5,12 | 25,25 | -1,66 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,18 | 9.10. | | 1,11 | 1,00 | 7,22 | -1,95 | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,74 | 9.10. | | 3,69 | 3,98 | 21,14 | -2,34 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,44 | 9.10. | | 0,70 | 2,21 | 11,82 | -2,73 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,16 | 9.10. | | 0,70 | 2,20 | 11,82 | -2,73 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 130,91 | 9.10. | | -0,17 | -0,94 | 7,59 | -3,12 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 219,62 | 9.10. | | 2,19 | 3,01 | 17,41 | -3,13 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 102,20 | 9.10. | | -0,17 | -0,93 | 7,59 | -3,14 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,254,86 | 9.10. | | -8,33 | -6,21 | 9,02 | -3,51 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 102,18 | 9.10. | | 4,94 | 4,80 | 24,31 | -3,86 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 117,11 | 9.10. | | 4,71 | 3,48 | 17,71 | -3,97 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,10 | 9.10. | | 3,54 | 2,27 | 10,40 | -4,15 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 112,15 | 9.10. | | 4,69 | 3,43 | 17,47 | -4,21 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 75,63 | 9.10. | | 11,35 | 4,35 | 20,41 | -4,23 | |
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