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A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 189,65 | 2.4. |   | -6,92 | -5,56 | 0,26 | 78,04 |  | A2JKNQ | VONTOBEL FUND - MULTI ASSET SOLUTION C EUR | EUR | 110,35 | 2.4. | | -0,48 | 3,46 | 0,25 | 16,45 | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 173,03 | 2.4. | | 7,73 | 8,37 | 0,24 | 124,15 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 327,83 | 2.4. | | -4,35 | -4,79 | 0,17 | 72,24 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 324,43 | 2.4. | | -4,35 | -4,79 | 0,17 | 72,24 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 97,35 | 2.4. |  | 0,33 | 1,49 | 0,03 | - | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,567,39 | 2.4. | | -2,06 | 2,66 | -0,01 | 48,74 | | A3C4UA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) CHF | CHF | 97,26 | 2.4. | | 0,32 | 1,43 | -0,02 | - | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 106,81 | 2.4. | | 1,29 | 6,44 | -0,07 | 11,38 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 116,38 | 2.4. | | 0,22 | 3,10 | -0,07 | 12,99 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,986,06 | 2.4. | | 2,79 | 3,93 | -0,09 | 51,65 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 214,28 | 2.4. | | -0,30 | 3,60 | -0,16 | 3,82 | | A2QKXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) CHF | CHF | 96,26 | 2.4. | | 0,21 | 3,02 | -0,17 | - | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 78,91 | 2.4. | | 0,20 | 3,09 | -0,17 | 12,89 | | A2H9F7 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AN GBP | GBP | 96,19 | 2.4. | | 0,38 | 4,12 | -0,18 | 19,03 | | A2JKNC | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS N GBP | GBP | 127,59 | 2.4. | | 0,40 | 4,14 | -0,19 | 19,02 | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 84,92 | 2.4. | | -3,03 | 3,74 | -0,23 | - | | A2QB6Q | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) CHF | CHF | 87,20 | 2.4. | | 0,29 | 1,30 | -0,29 | - | | A2JK9W | VONTOBEL FUND - MULTI ASSET DEFENSIVE HI (HEDGED) CHF | CHF | 99,48 | 2.4. | | 0,10 | 1,58 | -0,31 | 3,53 | | A2QB6X | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) CHF | CHF | 85,38 | 2.4. | | 0,28 | 1,25 | -0,34 | - | |
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