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A2JKN8 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC (HEDGED) EUR | EUR | 99,87 | 19.8. |   | 1,94 | 2,72 | 7,02 | 0,67 |  | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 205,49 | 19.8. | | 0,86 | 1,78 | 6,95 | 44,01 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 84,12 | 19.8. | | 1,57 | 1,71 | 6,85 | -0,51 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,661,02 | 19.8. | | -5,19 | 0,81 | 6,72 | 23,38 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 271,63 | 19.8. | | 9,28 | 3,92 | 6,58 | 13,88 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 265,57 | 19.8. | | 9,28 | 3,92 | 6,58 | 13,88 | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 94,37 | 19.8. | | 3,84 | 5,25 | 6,19 | - | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 181,09 | 19.8. | | 0,70 | 2,36 | 6,11 | -4,33 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 86,46 | 19.8. | | 3,15 | 1,88 | 5,74 | -8,39 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 104,82 | 19.8. | | 3,14 | 1,84 | 5,65 | -8,49 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,479,24 | 19.8. | | -5,42 | 0,41 | 5,45 | 20,94 | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 93,88 | 19.8. |  | 9,56 | 12,64 | 5,40 | - | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 105,64 | 19.8. | | -1,18 | -0,38 | 5,30 | - | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,20 | 19.8. | | 3,64 | 4,92 | 5,16 | -5,39 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,592,05 | 19.8. | | -4,79 | -0,51 | 4,90 | 8,29 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 93,24 | 19.8. | | 2,14 | 2,05 | 4,87 | -12,57 | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 121,66 | 19.8. | | 8,87 | 3,29 | 4,68 | 10,52 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,60 | 19.8. | | 0,43 | 1,09 | 4,42 | 2,09 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 84,33 | 19.8. | | 2,03 | 1,92 | 4,41 | - | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 112,80 | 19.8. | | 0,81 | 1,72 | 4,39 | -5,84 | |
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