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A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,40 | 9.2. |   | 0,20 | 1,93 | 9,49 | - |  | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 266,20 | 9.2. | | 0,80 | 1,91 | 26,64 | 12,80 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 125,86 | 9.2. |  | 0,91 | 1,89 | 11,66 | 4,00 | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 177,54 | 9.2. | | 7,79 | 1,87 | 20,62 | 25,35 | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,27 | 9.2. | | 0,20 | 1,84 | 9,30 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,98 | 9.2. | | 0,18 | 1,84 | 9,14 | - | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 110,00 | 9.2. | | 0,90 | 1,83 | 11,57 | 3,82 | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 92,03 | 9.2. | | 0,19 | 1,81 | 9,14 | - | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 165,07 | 9.2. | | 0,33 | 1,81 | 8,29 | 3,81 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,71 | 9.2. | | 0,55 | 1,74 | 7,92 | -4,52 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 263,45 | 9.2. | | 7,78 | 1,71 | 19,85 | 23,84 | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 77,42 | 9.2. | | 0,25 | 1,71 | 1,67 | -15,41 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 161,21 | 9.2. | | 0,64 | 1,70 | 7,24 | -13,26 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,568,12 | 9.2. | | -3,05 | 1,69 | 40,24 | 40,49 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,054,20 | 9.2. | | -3,05 | 1,69 | 40,24 | 40,49 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 99,56 | 9.2. | | 0,63 | 1,64 | 7,10 | -13,43 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 186,49 | 9.2. | | 0,79 | 1,62 | 25,74 | 11,82 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 117,44 | 9.2. | | 0,63 | 1,62 | 7,00 | -13,49 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 102,22 | 9.2. |  | 0,78 | 1,50 | 9,96 | 0,06 | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 93,71 | 9.2. | | 3,22 | 1,47 | 1,73 | -6,62 | |
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