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A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 117,36 | 26.2. |   | 0,52 | 3,12 | 17,08 | 15,69 |  | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 143,27 | 26.2. |  | 0,52 | 2,27 | 10,22 | 6,24 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 165,30 | 26.2. | | 0,47 | 1,87 | 8,91 | 4,15 | | A41ZJU | VONTOBEL FUND - TWENTYFOUR EURO SHORT TERM BOND E EUR | EUR | 100,44 | 26.2. |  | 0,44 | - | - | - | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 93,41 | 26.2. | | 0,43 | 2,62 | 15,36 | 12,95 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,71 | 26.2. | | 0,38 | 1,18 | 5,29 | -1,10 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,82 | 26.2. | | 0,36 | 1,20 | 5,04 | - | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,78 | 26.2. | | 0,35 | 1,13 | 4,68 | -2,11 | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 92,34 | 26.2. | | 0,27 | 1,57 | 10,73 | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,47 | 26.2. | | 0,27 | 1,67 | 10,93 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 250,07 | 26.2. | | 0,27 | 15,01 | 71,50 | 75,80 | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 92,10 | 26.2. | | 0,26 | 1,55 | 10,58 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 77,04 | 26.2. | | 0,26 | 1,57 | 10,59 | - | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 73,21 | 26.2. | | 0,26 | 0,64 | 3,14 | -4,41 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,50 | 26.2. | | 0,20 | 0,19 | 3,19 | -1,00 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,98 | 26.2. | | 0,19 | 0,97 | 9,67 | 7,80 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 101,88 | 26.2. | | 0,19 | 0,07 | 2,76 | - | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,31 | 26.2. | | 0,17 | 0,79 | 9,06 | 6,81 | | A41ZJW | VONTOBEL FUND - TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) CHF | CHF | 100,15 | 26.2. | | 0,15 | - | - | - | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 107,11 | 26.2. | | 0,15 | 0,76 | 9,00 | 6,62 | |
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