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A2PWLB | VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF | CHF | 131,03 | 6.2. |   | 2,26 | -6,47 | 12,67 | 20,54 |  | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,956,67 | 6.2. | | -4,31 | -6,59 | 13,58 | -0,15 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,749,77 | 6.2. | | -4,35 | -6,97 | 12,22 | -2,13 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,592,56 | 6.2. |  | -4,90 | -17,89 | 3,74 | 2,79 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,502,44 | 6.2. | | -4,92 | -18,05 | 3,12 | 1,77 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,327,12 | 6.2. | | -4,96 | -18,38 | 1,89 | -0,24 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,375,62 | 6.2. | | -6,34 | -19,85 | -4,56 | -13,03 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,292,94 | 6.2. | | -6,36 | -20,01 | -5,13 | -13,90 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,132,13 | 6.2. | | -6,40 | -20,33 | -6,27 | -15,60 | | A417PA | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 107,76 | 6.2. | | 1,07 | - | - | - | | A41PRH | VONTOBEL FUND - EMERGING MARKETS BLEND A USD | USD | 105,38 | 6.2. | | 2,31 | - | - | - | | A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 104,70 | 6.2. | | 2,09 | - | - | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 109,59 | 6.2. | | 3,21 | - | - | - | | A410F5 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AN | EUR | 110,25 | 6.2. | | 3,11 | - | - | - | | A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 112,04 | 6.2. | | 3,06 | - | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 114,38 | 6.2. | | 3,21 | - | - | - | | A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 114,83 | 6.2. | | 3,24 | - | - | - | | A410F6 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD | USD | 114,79 | 6.2. | | 3,25 | - | - | - | | A410EN | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF | CHF | 110,40 | 6.2. | | 2,91 | - | - | - | | A410F0 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD | USD | 114,96 | 6.2. | | 3,27 | - | - | - | |
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