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A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 112,50 | 9.10. |   | 1,63 | 1,15 | - | - |  | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,23 | 9.10. | | 1,20 | 1,11 | 7,64 | - | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 93,51 | 9.10. | | 2,94 | 1,08 | 10,12 | - | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,759,52 | 9.10. | | 1,37 | 1,07 | - | - | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,10 | 9.10. | | 1,10 | 1,02 | 7,42 | - | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 97,96 | 9.10. | | 1,28 | 1,01 | 7,19 | - | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,009,39 | 9.10. | | 3,59 | 1,00 | 37,16 | 11,57 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,18 | 9.10. | | 1,11 | 1,00 | 7,22 | -1,95 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 105,64 | 9.10. | | 1,14 | 0,97 | 9,28 | -0,24 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 102,41 | 9.10. | | 2,84 | 0,95 | 9,73 | -11,09 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,47 | 9.10. |  | 0,40 | 0,94 | 4,63 | 1,70 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,58 | 9.10. | | 0,41 | 0,94 | 4,74 | 2,07 | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 108,34 | 9.10. | | 1,35 | 0,94 | 12,06 | - | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,68 | 9.10. | | 0,40 | 0,93 | 4,63 | 1,69 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,54 | 9.10. | | 1,10 | 0,93 | 9,22 | -0,31 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,69 | 9.10. | | 0,64 | 0,90 | 10,61 | -8,69 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,93 | 9.10. | | 0,37 | 0,89 | 4,47 | 1,44 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,95 | 9.10. | | 0,37 | 0,89 | 4,47 | 1,44 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 289,56 | 9.10. | | 1,52 | 0,66 | 38,76 | 52,12 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 239,35 | 9.10. | | 1,49 | 0,63 | 38,58 | 51,80 | |
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