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578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 142,34 | 14.10. |   | 2,07 | 2,77 | 12,08 | 6,41 |  | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 109,50 | 14.10. |  | 2,03 | 2,08 | 21,20 | 12,50 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,766,38 | 14.10. | | 1,94 | -1,76 | 34,50 | 8,12 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 84,40 | 14.10. |  | 1,91 | 1,56 | 18,51 | -1,10 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 90,95 | 14.10. | | 1,82 | 1,87 | 10,51 | 0,34 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 221,75 | 14.10. | | 1,80 | -0,35 | 44,23 | 53,36 | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 112,65 | 14.10. | | 1,76 | 0,81 | - | - | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 124,48 | 14.10. | | 1,76 | 1,74 | 19,98 | 10,67 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 164,44 | 14.10. | | 1,74 | 2,35 | 10,73 | 4,29 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 108,82 | 14.10. | | 1,73 | 1,70 | 19,89 | 10,50 | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 108,49 | 14.10. | | 1,49 | 0,60 | 12,09 | - | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,769,74 | 14.10. | | 1,48 | 1,15 | - | - | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 98,10 | 14.10. | | 1,43 | 1,05 | 7,40 | - | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,94 | 14.10. | | 1,33 | 2,80 | 12,67 | -0,17 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 134,94 | 14.10. | | 1,33 | 1,18 | 18,00 | 7,68 | | A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 180,18 | 14.10. | | 1,30 | 2,69 | 31,68 | 35,66 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,32 | 14.10. | | 1,29 | 1,17 | 7,84 | - | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,79 | 14.10. | | 1,26 | 2,71 | 12,42 | -0,44 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,73 | 14.10. | | 1,25 | 2,71 | 12,41 | -0,45 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 97,09 | 14.10. | | 1,23 | 2,68 | 12,27 | -1,01 | |
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