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724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 217,95 | 3.7. |   | 1,41 | 5,05 | 10,40 | -1,69 |  | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 123,90 | 3.7. |  | 2,27 | 5,00 | 13,98 | 13,18 | | A1J7YF | VONTOBEL FUND - GLOBAL EQUITY I GBP | GBP | 399,39 | 3.7. | | 0,21 | 4,97 | 28,31 | 39,45 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 157,11 | 3.7. | | 2,25 | 4,95 | 13,76 | 12,74 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 83,33 | 3.7. | | 2,25 | 4,94 | 13,75 | 12,73 | | A2QD0U | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) CHF | CHF | 99,59 | 3.7. | | 4,09 | 4,94 | 14,25 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 113,65 | 3.7. | | 3,49 | 4,93 | 14,68 | - | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 91,97 | 3.7. | | 1,20 | 4,93 | 2,45 | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 121,09 | 3.7. | | 2,26 | 4,91 | - | - | | A2P9YN | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR FD | EUR | 111,55 | 3.7. | | 0,66 | 4,90 | 15,33 | 11,55 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 128,69 | 3.7. | | 0,05 | 4,90 | 20,78 | 25,69 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 109,33 | 3.7. | | 1,87 | 4,87 | 17,52 | 15,77 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 117,80 | 3.7. | | 4,04 | 4,87 | - | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 113,32 | 3.7. | | 3,48 | 4,87 | 14,35 | - | | A2JKPR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HC (HEDGED) EUR | EUR | 106,85 | 3.7. | | 1,94 | 4,85 | 15,25 | 5,15 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 269,24 | 3.7. | | 8,32 | 4,82 | 9,67 | 19,17 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 263,23 | 3.7. | | 8,32 | 4,82 | 9,67 | 19,17 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 130,49 | 3.7. | | -5,86 | 4,74 | 25,68 | 16,88 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 108,97 | 3.7. | | 1,45 | 4,72 | 10,89 | 9,59 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 93,16 | 3.7. | | 8,21 | 4,63 | -0,78 | 59,93 | |
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