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A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 87,09 | 19.8. |   | 2,41 | 3,53 | 10,02 | 5,32 |  | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 105,99 | 19.8. | | 2,44 | 3,52 | 9,56 | 4,86 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 104,74 | 19.8. | | 2,37 | 3,49 | 9,93 | 5,13 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 104,97 | 19.8. | | 1,61 | 3,47 | 8,00 | 6,54 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 105,05 | 19.8. | | 2,38 | 3,47 | 10,02 | 5,05 | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 112,47 | 19.8. | | 1,20 | 3,45 | 9,05 | 7,84 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,35 | 19.8. | | 1,89 | 3,43 | 9,94 | 7,95 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 218,58 | 19.8. | | 1,70 | 3,40 | 8,72 | -3,17 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 104,79 | 19.8. |  | 3,74 | 3,39 | -13,43 | 27,00 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 121,80 | 19.8. | | 1,82 | 3,33 | 9,61 | 7,42 | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 121,66 | 19.8. | | 8,87 | 3,29 | 4,68 | 10,52 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 82,20 | 19.8. | | 10,74 | 3,29 | 13,58 | -1,70 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,26 | 19.8. | | 1,81 | 3,29 | 9,48 | 7,20 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 144,47 | 19.8. | | 1,45 | 3,22 | 7,25 | 5,31 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,83 | 19.8. | | 1,22 | 3,19 | 8,92 | 0,11 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 107,99 | 19.8. | | 1,73 | 3,19 | 9,16 | 6,68 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 135,93 | 19.8. | | 2,07 | 3,16 | 9,10 | 8,76 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 77,29 | 19.8. | | 1,70 | 3,14 | 8,98 | 6,39 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 141,83 | 19.8. | | 1,70 | 3,13 | 8,98 | 6,40 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,61 | 19.8. | | 1,16 | 3,12 | 8,68 | -0,15 | |
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