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A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,90 | 27.11. |   | 1,00 | 1,19 | 12,00 | 7,66 |  | A2PZB5 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQI GBP | GBP | 98,15 | 27.11. | | 5,31 | 5,68 | 11,88 | - | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 93,46 | 26.11. | | 4,64 | 4,83 | 11,87 | -1,54 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,399,32 | 26.11. |  | -2,45 | -4,01 | 11,73 | 2,78 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 134,92 | 26.11. | | 1,31 | 1,15 | 11,66 | 2,84 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,82 | 26.11. | | 4,79 | 4,43 | 11,51 | -8,85 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,50 | 26.11. | | 4,79 | 4,39 | 11,51 | -8,96 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 95,59 | 26.11. | | 3,35 | 2,74 | 11,49 | -14,83 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 195,53 | 27.11. | | 8,14 | 7,38 | 11,48 | 9,36 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 125,21 | 27.11. | | 8,09 | 7,34 | 11,35 | 9,15 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 128,67 | 27.11. | | 8,10 | 7,34 | 11,34 | 9,14 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 139,83 | 26.11. | | 13,82 | 13,76 | 11,32 | 66,35 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,92 | 27.11. | | 2,42 | 2,63 | 11,30 | 7,42 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 96,92 | 26.11. | | 13,84 | 13,77 | 11,30 | 66,13 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,23 | 27.11. |  | 2,83 | 2,97 | 11,14 | 2,91 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 94,12 | 27.11. | | 2,81 | 2,95 | 11,12 | 2,96 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 106,47 | 27.11. | | 3,06 | 2,80 | 11,02 | 7,16 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 122,41 | 27.11. | | 2,33 | 2,54 | 10,98 | 6,90 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,79 | 27.11. | | 2,30 | 2,50 | 10,85 | 6,69 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 80,20 | 27.11. | | 2,87 | 3,01 | 10,80 | 2,51 | |
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