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A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 120,68 | 3.7. |   | 7,99 | 4,20 | 7,72 | 15,65 |  | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 104,68 | 3.7. | | 2,02 | 4,18 | 10,22 | - | | A2H9KD | VONTOBEL FUND - EURO SHORT TERM BOND AN EUR | EUR | 91,66 | 3.7. | | 1,57 | 4,17 | 10,75 | 7,69 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,02 | 3.7. | | 1,58 | 4,17 | 10,73 | 7,68 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 159,15 | 3.7. | | 1,02 | 4,11 | 5,64 | -10,96 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 140,27 | 3.7. | | -3,37 | 4,10 | 31,25 | - | | A2PMHA | VONTOBEL FUND II - ACTIVE BETA S EUR | EUR | 104,11 | 3.7. | | 1,93 | 4,10 | 4,78 | 5,89 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 164,82 | 3.7. | | 11,33 | 4,09 | -2,90 | -13,15 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 104,49 | 3.7. | | 1,14 | 4,08 | 8,97 | 6,51 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 107,77 | 3.7. | | 1,53 | 4,07 | 10,42 | 7,15 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 98,32 | 3.7. | | 1,00 | 4,06 | 5,52 | -11,13 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,29 | 3.7. |  | 0,69 | 4,05 | 8,73 | 0,01 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 116,00 | 3.7. | | 0,97 | 4,04 | 5,41 | -11,10 | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 111,44 | 3.7. | | 0,27 | 4,03 | 12,36 | 8,20 | | A3CZJC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HS (HEDGED) CHF | CHF | 97,04 | 3.7. | | 1,68 | 4,03 | 14,04 | - | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 77,14 | 3.7. | | 1,50 | 4,01 | 10,25 | 6,88 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 141,55 | 3.7. | | 1,50 | 4,01 | 10,24 | 6,87 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,21 | 3.7. | | 0,64 | 3,98 | 8,50 | -0,24 | | A2QKTR | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) CHF | CHF | 83,32 | 3.7. |  | 0,76 | 3,97 | -0,39 | - | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 134,90 | 3.7. | | 0,63 | 3,96 | 8,49 | -0,24 | |
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