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A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 110,96 | 20.8. |   | 3,58 | 2,22 | 8,14 | -5,32 |  | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 80,27 | 20.8. | | 1,93 | 2,21 | 9,30 | 2,46 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 83,97 | 20.8. | | 3,27 | 2,17 | -18,60 | 16,14 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,497,99 | 20.8. | | -4,71 | 2,03 | 7,90 | 21,74 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,52 | 20.8. |  | 1,03 | 1,96 | 10,11 | 10,41 | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 93,32 | 20.8. | | 2,22 | 1,96 | 5,90 | -12,61 | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 116,69 | 20.8. |  | 3,08 | 1,91 | - | - | | A2JKLW | VONTOBEL FUND - GREEN BOND S EUR | EUR | 100,36 | 20.8. | | 1,40 | 1,87 | 3,89 | -11,64 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 84,40 | 20.8. | | 2,12 | 1,82 | 5,42 | - | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 107,96 | 20.8. | | 0,92 | 1,78 | 9,48 | 9,38 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 105,46 | 20.8. | | 0,97 | 1,77 | 3,64 | -0,09 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,80 | 20.8. | | 0,91 | 1,76 | 9,43 | 9,22 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,37 | 20.8. | | 0,94 | 1,74 | 3,59 | -0,15 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 159,63 | 20.8. | | 1,32 | 1,72 | 3,30 | -12,64 | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 204,08 | 20.8. | | 0,17 | 1,70 | 8,08 | 43,59 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 98,61 | 20.8. | | 1,29 | 1,68 | 3,18 | -12,81 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 116,34 | 20.8. | | 1,27 | 1,65 | 3,07 | -12,80 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 86,47 | 20.8. | | 3,16 | 1,64 | 6,25 | -8,51 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 112,87 | 20.8. | | 0,88 | 1,64 | 5,04 | -5,85 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 84,15 | 20.8. | | 1,61 | 1,63 | 7,44 | -0,51 | |
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