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A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,787,09 | 26.11. |   | 1,66 | 1,49 | - | - |  | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 112,50 | 26.11. | | 1,63 | 1,37 | - | - | | A2PLEB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) JPY | JPY | 10,646,51 | 26.11. |  | 1,45 | 1,55 | 9,37 | 6,37 | | A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 180,40 | 26.11. | | 1,42 | 1,73 | 21,47 | 34,13 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,40 | 26.11. | | 1,37 | 1,31 | 5,48 | - | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,97 | 26.11. | | 1,36 | 1,78 | 9,85 | -0,17 | | A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 108,31 | 26.11. | | 1,32 | 1,08 | 9,55 | - | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 430,71 | 26.11. | | 1,31 | 1,61 | 21,08 | 33,40 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 134,92 | 26.11. | | 1,31 | 1,15 | 11,66 | 2,84 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,37 | 26.11. | | 1,30 | 1,22 | 5,12 | -2,44 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,28 | 26.11. | | 1,29 | 1,23 | 5,68 | -1,72 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 135,77 | 26.11. | | 1,28 | 1,69 | 9,59 | -0,44 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 93,89 | 26.11. | | 1,28 | 1,69 | 9,59 | -0,44 | | A3EVLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI EUR | EUR | 110,81 | 26.11. | | 1,26 | 1,83 | - | - | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,27 | 26.11. | | 1,25 | 1,65 | 9,47 | -0,98 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,81 | 26.11. | | 1,25 | 1,65 | 9,46 | -0,99 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,70 | 26.11. | | 1,24 | 1,65 | 9,46 | -0,64 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 220,43 | 26.11. | | 1,19 | -1,95 | 30,09 | 51,62 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,69 | 26.11. | | 1,19 | 1,41 | 12,69 | 8,86 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,10 | 26.11. | | 1,08 | 0,45 | 8,15 | -7,92 | |
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