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A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,382,93 | 14.10. |   | -9,52 | -8,38 | 8,78 | -3,04 |  | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 753,90 | 14.10. | | 13,10 | 12,78 | 8,75 | 66,07 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,32 | 14.10. | | 1,29 | 1,17 | 7,84 | - | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,21 | 14.10. | | 1,22 | 1,10 | 7,65 | - | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 102,33 | 14.10. |  | -0,04 | -1,24 | 7,63 | -3,47 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 131,07 | 14.10. | | -0,04 | -1,26 | 7,62 | -3,46 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,218,60 | 14.10. | | -9,80 | -8,74 | 7,48 | -4,96 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,28 | 14.10. | | 1,21 | 1,06 | 7,47 | -1,90 | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 98,10 | 14.10. | | 1,43 | 1,05 | 7,40 | - | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 121,42 | 14.10. | | 14,96 | 11,35 | 7,36 | 48,80 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 99,35 | 14.10. | | -0,43 | -1,76 | 5,94 | -5,98 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 115,70 | 14.10. | | 14,54 | 10,83 | 5,87 | 45,37 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 75,36 | 14.10. | | 0,83 | 0,57 | 5,85 | -4,20 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,61 | 14.10. |  | 0,40 | 0,55 | 5,30 | -0,11 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,84 | 14.10. | | 0,87 | -0,06 | 5,05 | -3,90 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 96,53 | 14.10. | | 12,13 | 11,58 | 4,96 | 61,29 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 102,05 | 14.10. | | 0,31 | 0,43 | 4,83 | - | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,60 | 14.10. | | 0,43 | 0,92 | 4,65 | 2,10 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,70 | 14.10. | | 0,42 | 0,92 | 4,55 | 1,72 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,49 | 14.10. | | 0,42 | 0,92 | 4,55 | 1,73 | |
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