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972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,75 | 20.8. |   | 0,96 | 2,68 | 7,97 | -2,26 |  | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,37 | 20.8. | | 0,94 | 1,74 | 3,59 | -0,15 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 107,96 | 20.8. | | 0,92 | 1,78 | 9,48 | 9,38 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 284,19 | 20.8. |  | 0,91 | 3,05 | 18,62 | 50,12 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,80 | 20.8. |  | 0,91 | 1,76 | 9,43 | 9,22 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 112,87 | 20.8. | | 0,88 | 1,64 | 5,04 | -5,85 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,34 | 20.8. | | 0,85 | 1,62 | 4,98 | -6,06 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 75,32 | 20.8. | | 0,78 | 0,65 | 1,79 | -3,98 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 115,63 | 20.8. | | 0,75 | 2,25 | 9,50 | 15,10 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 181,11 | 20.8. | | 0,71 | 2,28 | 6,52 | -4,34 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 184,13 | 20.8. | | 0,69 | 2,54 | 10,76 | 49,52 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 89,91 | 20.8. | | 0,66 | 0,65 | 6,95 | 0,19 | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 161,58 | 20.8. | | 0,60 | 10,50 | -11,37 | 72,01 | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 173,87 | 20.8. | | 0,54 | 2,26 | 16,44 | 45,87 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,54 | 20.8. | | 0,51 | 1,09 | 3,33 | -8,50 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 256,95 | 20.8. | | 0,45 | 2,28 | 15,83 | 44,29 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,61 | 20.8. | | 0,44 | 1,09 | 4,45 | 2,11 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,50 | 20.8. | | 0,43 | 1,09 | 4,33 | 1,72 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,71 | 20.8. | | 0,43 | 1,10 | 4,33 | 1,71 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,99 | 20.8. | | 0,41 | 1,04 | 4,17 | 1,46 | |
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