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A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 102,49 | 19.8. |   | 2,09 | 3,04 | 8,65 | 3,09 |  | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 96,44 | 19.8. | | 2,06 | 3,02 | 8,59 | 3,12 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,59 | 19.8. | | 1,14 | 3,08 | 8,54 | -0,35 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,70 | 19.8. | | 1,14 | 3,07 | 8,50 | -0,76 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 97,00 | 19.8. | | 1,14 | 3,08 | 8,50 | -0,75 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 82,30 | 19.8. | | 2,13 | 3,08 | 8,24 | 2,71 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 104,97 | 19.8. | | 1,61 | 3,47 | 8,00 | 6,54 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 115,89 | 19.8. | | 3,62 | 2,54 | 7,86 | -4,91 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 118,09 | 19.8. |  | 2,07 | 3,76 | 7,76 | 8,08 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 163,95 | 19.8. | | 1,44 | 2,72 | 7,68 | 4,28 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 110,94 | 19.8. | | 3,56 | 2,45 | 7,61 | -5,20 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,74 | 19.8. | | 0,95 | 2,77 | 7,56 | -2,25 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 235,75 | 19.8. | | 0,95 | 2,77 | 7,56 | -2,26 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,754,27 | 19.8. | | -5,07 | 1,01 | 7,37 | 24,62 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 144,47 | 19.8. | | 1,45 | 3,22 | 7,25 | 5,31 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 90,23 | 19.8. | | 1,02 | 0,36 | 7,15 | -0,18 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 120,53 | 19.8. | | 15,06 | 9,30 | 7,11 | -2,98 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 103,65 | 19.8. | | 15,06 | 9,31 | 7,10 | -2,98 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 101,89 | 19.8. | | 15,05 | 9,31 | 7,06 | -3,09 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 201,70 | 19.8. | | 15,06 | 9,30 | 7,06 | -3,02 | |
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