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A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 85,86 | 3.7. |   | 2,43 | 3,83 | 5,37 | -7,83 |  | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 104,11 | 3.7. | | 2,44 | 3,80 | 5,32 | -7,91 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 93,06 | 3.7. |  | 9,30 | 6,99 | 5,09 | 70,13 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 134,24 | 3.7. | | 9,27 | 6,98 | 5,07 | 70,33 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 131,75 | 3.7. | | 0,89 | 3,86 | 4,88 | -12,39 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 378,04 | 3.7. | | 0,89 | 3,86 | 4,87 | -12,39 | | A2PMHA | VONTOBEL FUND II - ACTIVE BETA S EUR | EUR | 104,11 | 3.7. | | 1,93 | 4,10 | 4,78 | 5,89 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 101,51 | 3.7. | | -1,79 | -1,56 | 4,65 | - | | A2JKKM | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) CHF | CHF | 92,62 | 3.7. | | 1,46 | 3,69 | 4,60 | -11,14 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 726,48 | 3.7. | | 9,22 | 6,64 | 4,58 | 69,64 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,40 | 3.7. | | 0,38 | 2,66 | 4,54 | -6,87 | | A2PZ76 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES SA EUR | EUR | 109,87 | 3.7. | | -1,70 | -4,19 | 4,36 | -1,54 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 742,06 | 3.7. | | 12,83 | 6,60 | 4,32 | -3,92 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 598,09 | 3.7. | | 12,82 | 6,59 | 4,32 | -3,92 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,49 | 3.7. | | 0,32 | 1,29 | 4,31 | 2,05 | | A2QKTT | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) CHF | CHF | 83,87 | 3.7. | | 1,48 | 3,33 | 4,30 | - | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 97,68 | 3.7. | | 0,99 | 1,77 | 4,27 | - | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,278,51 | 3.7. | | -7,37 | -3,40 | 4,21 | 6,95 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 97,93 | 3.7. | | 0,93 | 1,81 | 4,20 | - | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,59 | 3.7. | | 0,31 | 1,29 | 4,16 | 1,65 | |
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