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A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 135,84 | 20.8. |   | 2,00 | 3,07 | 10,81 | 7,77 |  | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 82,34 | 20.8. |  | 2,18 | 3,05 | 8,52 | 2,76 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 284,19 | 20.8. | | 0,91 | 3,05 | 18,62 | 50,12 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,71 | 20.8. | | 1,18 | 3,03 | 9,09 | -0,16 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,63 | 20.8. | | 1,18 | 3,03 | 9,10 | -0,15 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 96,50 | 20.8. | | 2,13 | 3,02 | 8,86 | 3,20 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 102,54 | 20.8. | | 2,14 | 3,01 | 8,92 | 3,15 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,72 | 20.8. | | 1,16 | 3,00 | 8,92 | -0,76 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 97,02 | 20.8. | | 1,16 | 2,99 | 8,93 | -0,75 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,60 | 20.8. | | 1,15 | 2,99 | 8,96 | -0,36 | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,05 | 20.8. | | 2,31 | 2,98 | 11,09 | - | | A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 104,66 | 20.8. | | 2,26 | 2,92 | - | - | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 91,96 | 20.8. | | 2,25 | 2,91 | 11,01 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 91,74 | 20.8. | | 2,24 | 2,89 | 10,77 | - | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 76,72 | 20.8. | | 2,24 | 2,87 | 10,70 | - | | A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 104,55 | 20.8. | | 2,26 | 2,84 | - | - | | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 104,48 | 20.8. | | 2,17 | 2,79 | - | - | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,44 | 20.8. | | 2,17 | 2,79 | - | - | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 164,02 | 20.8. | | 1,48 | 2,70 | 7,98 | 4,33 | | A2JKN8 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC (HEDGED) EUR | EUR | 99,92 | 20.8. | | 1,99 | 2,69 | 7,29 | 0,73 | |
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