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A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,83 | 2.4. |   | 1,20 | 3,36 | -3,54 | 0,74 |  | A112C2 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) CHF | CHF | 137,09 | 2.4. |  | 0,76 | 2,13 | -3,57 | 47,09 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 102,86 | 2.4. | | 1,21 | 3,32 | -3,62 | 0,69 | | A2JKNH | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) CHF | CHF | 116,46 | 2.4. | | 0,74 | 2,09 | -3,76 | 46,68 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 107,83 | 2.4. | | 0,32 | 3,75 | -3,99 | 6,90 | | A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,673,54 | 2.4. | | 0,31 | 3,74 | -4,00 | 6,89 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 99,62 | 2.4. | | -0,16 | -1,15 | -4,08 | -1,08 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,726,02 | 2.4. | | 0,13 | 1,39 | -4,09 | 38,99 | | A2PB8R | VONTOBEL FUND II - ACTIVE BETA N EUR | EUR | 107,65 | 2.4. | | 0,31 | 3,73 | -4,10 | 6,69 | | A1JJL9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD | USD | 137,21 | 2.4. | | 3,66 | 6,33 | -4,31 | 18,44 | | A1JJMA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD | USD | 152,43 | 2.4. | | 3,65 | 6,33 | -4,31 | 18,44 | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 88,09 | 2.4. | | 1,94 | 7,73 | -4,35 | - | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 89,54 | 2.4. | | 11,17 | 10,45 | -4,45 | 121,03 | | A2N6P6 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B1 USD | USD | 110,28 | 2.4. | | 3,64 | 6,27 | -4,45 | 18,16 | | A2QD0X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 93,01 | 2.4. | | 1,71 | 2,42 | -4,60 | - | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,635,69 | 2.4. | | 0,08 | 1,19 | -4,66 | 37,60 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 70,48 | 2.4. | | 3,77 | -1,55 | -4,87 | 4,62 | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 98,68 | 2.4. | | 1,12 | 2,92 | -4,93 | -1,69 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 111,03 | 2.4. | | -0,84 | 1,10 | -5,02 | -1,19 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 100,45 | 2.4. | | 1,89 | 7,42 | -5,10 | 23,72 | |
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