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A3D1JQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 116,70 | 3.7. |   | 3,95 | 4,63 | - | - |  | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 97,70 | 3.7. |  | 1,06 | 4,60 | 1,46 | -4,60 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 107,73 | 3.7. | | 1,36 | 4,55 | 10,38 | 8,77 | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 133,67 | 3.7. | | -1,04 | 4,54 | 26,39 | - | | A2QKTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) CHF | CHF | 85,36 | 3.7. | | 1,03 | 4,54 | 1,31 | - | | A2QKTS | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHN (HEDGED) CHF | CHF | 67,48 | 3.7. | | 1,02 | 4,54 | 1,40 | - | | A2JKKZ | VONTOBEL FUND - COMMODITY HN (HEDGED) CHF | CHF | 124,75 | 3.7. | | 8,19 | 4,52 | -0,86 | 59,77 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 107,56 | 3.7. | | -5,96 | 4,52 | 24,88 | 15,64 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 124,41 | 3.7. | | 1,70 | 4,49 | 16,35 | 13,90 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 114,99 | 3.7. | | 2,82 | 4,48 | 7,53 | -4,30 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 107,30 | 3.7. | | 1,33 | 4,48 | 10,15 | 8,42 | | A2JKML | VONTOBEL FUND - GLOBAL CORPORATE BOND AHN (HEDGED) EUR | EUR | 86,09 | 3.7. | | 2,82 | 4,48 | 7,31 | -4,56 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 119,31 | 3.7. | | 1,97 | 4,47 | 17,47 | 19,49 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 108,77 | 3.7. | | 1,68 | 4,46 | 16,24 | 13,70 | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 109,57 | 3.7. | | 2,17 | 4,45 | 10,62 | 6,38 | | A2QD0H | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) CHF | CHF | 97,41 | 3.7. | | 3,84 | 4,45 | 12,73 | - | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 326,54 | 3.7. | | -0,45 | 4,45 | 36,96 | 58,32 | | A2H9P1 | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) EUR | EUR | 103,49 | 3.7. | | 2,79 | 4,43 | 7,31 | -4,59 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 258,70 | 3.7. | | -0,37 | 4,43 | 37,54 | 59,78 | | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 87,79 | 3.7. | | 2,13 | 4,43 | 10,53 | 6,22 | |
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