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A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 119,51 | 3.7. |   | 3,37 | 5,52 | 10,95 | -1,98 |  | A3CZAK | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) CHF | CHF | 90,16 | 3.7. | | 1,54 | 3,34 | 10,94 | - | | A3CZAF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) CHF | CHF | 80,62 | 3.7. | | 1,55 | 3,32 | 10,93 | - | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 108,97 | 3.7. | | 1,45 | 4,72 | 10,89 | 9,59 | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 78,08 | 3.7. |  | 2,69 | 8,03 | 10,88 | 4,31 | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 109,57 | 3.7. | | 2,68 | 8,03 | 10,88 | 4,31 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 121,53 | 3.7. | | 1,60 | 4,21 | 10,87 | 7,89 | | A2H9KD | VONTOBEL FUND - EURO SHORT TERM BOND AN EUR | EUR | 91,66 | 3.7. | | 1,57 | 4,17 | 10,75 | 7,69 | | A2PWLT | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR | EUR | 104,13 | 3.7. | | 2,12 | 4,36 | 10,74 | - | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,02 | 3.7. | | 1,58 | 4,17 | 10,73 | 7,68 | | A2QD0X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 94,71 | 3.7. | | 3,56 | 3,84 | 10,71 | - | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 88,77 | 3.7. | | 10,22 | 8,52 | 10,70 | 81,02 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,435,57 | 3.7. | | -7,09 | 0,53 | 10,68 | 21,58 | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 109,57 | 3.7. | | 2,17 | 4,45 | 10,62 | 6,38 | | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,37 | 3.7. | | 2,08 | 4,32 | 10,59 | - | | A3DD0V | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) CHF | CHF | 109,61 | 3.7. | | 2,78 | 3,25 | 10,55 | - | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 119,84 | 3.7. | | 13,78 | 11,58 | 10,54 | -2,81 | | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 87,79 | 3.7. | | 2,13 | 4,43 | 10,53 | 6,22 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 106,42 | 3.7. | | 2,50 | 6,13 | 10,46 | -6,20 | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 77,13 | 3.7. | | 2,51 | 6,12 | 10,46 | -6,14 | |
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