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A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,341,68 | 20.8. |   | -4,80 | 0,42 | 5,37 | 5,95 |  | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 108,85 | 20.8. | | 1,27 | 2,24 | 5,13 | 2,33 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,668,83 | 20.8. | | 1,26 | 2,24 | 5,12 | 2,33 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 112,87 | 20.8. | | 0,88 | 1,64 | 5,04 | -5,85 | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 92,93 | 20.8. |  | 8,45 | 11,66 | 5,04 | - | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,34 | 20.8. | | 0,85 | 1,62 | 4,98 | -6,06 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 94,35 | 20.8. | | 2,01 | 1,62 | 4,75 | -14,02 | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 100,42 | 20.8. | | 2,90 | 1,22 | 4,75 | -10,74 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 101,43 | 20.8. | | -1,87 | 1,55 | 4,58 | - | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,61 | 20.8. | | 0,44 | 1,09 | 4,45 | 2,11 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 143,09 | 20.8. | | 23,67 | 18,36 | 4,42 | 40,23 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,71 | 20.8. | | 0,43 | 1,10 | 4,33 | 1,71 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,50 | 20.8. | | 0,43 | 1,09 | 4,33 | 1,72 | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 98,38 | 20.8. | | 1,72 | 1,11 | 4,26 | - | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,96 | 20.8. | | 0,40 | 1,04 | 4,17 | 1,47 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,99 | 20.8. | | 0,41 | 1,04 | 4,17 | 1,46 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,06 | 20.8. | | 1,06 | 1,18 | 3,95 | - | | A2JKLW | VONTOBEL FUND - GREEN BOND S EUR | EUR | 100,36 | 20.8. | | 1,40 | 1,87 | 3,89 | -11,64 | | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 103,30 | 20.8. | | -1,76 | -1,33 | 3,85 | - | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,18 | 20.8. | | 1,14 | 1,23 | 3,66 | - | |
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