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A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 109,74 | 3.4. |   | 0,31 | 3,43 | 0,90 | 14,81 |  | A2JKN9 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 107,31 | 3.4. |  | 0,31 | 2,33 | 5,95 | 15,30 | | A2QKXA | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) CHF | CHF | 94,51 | 3.4. | | 0,31 | 1,08 | -2,36 | - | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 89,59 | 3.4. | | 0,30 | -1,67 | 1,21 | 9,39 | | A2N72C | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,15 | 3.4. | | 0,29 | 2,28 | 5,89 | 15,13 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,721,56 | 3.4. | | 0,29 | 0,81 | -3,58 | 46,29 | | A2DXA8 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) AUD | AUD | 75,80 | 3.4. | | 0,27 | 5,84 | 8,31 | 25,40 | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 108,16 | 3.4. | | 0,27 | 3,21 | - | - | | A2DXBB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HC (HEDGED) USD | USD | 132,94 | 3.4. | | 0,26 | 6,58 | 12,03 | 42,84 | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 127,75 | 3.4. | | 0,24 | 6,46 | 10,57 | 43,43 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 107,66 | 3.4. | | 0,23 | 4,10 | 5,90 | 11,04 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 127,02 | 3.4. | | 0,22 | 14,56 | - | - | | A2H6Y7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 86,49 | 3.4. | | 0,22 | 4,64 | -10,64 | 15,02 | | A2QKXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) CHF | CHF | 96,27 | 3.4. | | 0,22 | 3,05 | -0,16 | - | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 116,37 | 3.4. | | 0,22 | 3,12 | -0,08 | 13,04 | | A3D4Y1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 107,57 | 3.4. | | 0,21 | 2,92 | - | - | | A0RCWA | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 355,62 | 3.4. | | 0,21 | 4,66 | -10,67 | 14,96 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 104,67 | 3.4. | | 0,21 | 3,44 | -5,34 | 4,70 | | A1H9NX | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) CHF | CHF | 94,36 | 3.4. | | 0,20 | -4,58 | -26,17 | -2,27 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 104,60 | 3.4. | | 0,20 | 3,42 | -5,37 | 4,66 | |
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