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A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 135,07 | 3.7. |   | 1,43 | 3,94 | 14,40 | 10,79 |  | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,51 | 3.7. |  | 0,63 | 3,94 | 8,31 | -0,86 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,04 | 3.7. | | 0,62 | 3,93 | 8,36 | -0,44 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 99,19 | 3.7. | | 0,62 | 3,93 | 8,30 | -0,86 | | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 254,17 | 3.7. | | -3,65 | 3,92 | 34,90 | 75,18 | | 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 | | A2DQHN | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) EUR | EUR | 105,63 | 3.7. | | 1,87 | 3,85 | 8,70 | 3,18 | | A2QD0X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 94,71 | 3.7. | | 3,56 | 3,84 | 10,71 | - | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 114,57 | 3.7. | | -0,17 | 3,83 | 13,27 | 10,45 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 143,85 | 3.7. | | 1,02 | 3,83 | 8,21 | 5,29 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 85,86 | 3.7. | | 2,43 | 3,83 | 5,37 | -7,83 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 82,05 | 3.7. | | 1,82 | 3,82 | 8,64 | 3,22 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 108,17 | 3.7. | | 1,78 | 3,81 | 3,86 | 4,33 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 104,11 | 3.7. | | 2,44 | 3,80 | 5,32 | -7,91 | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 91,56 | 3.7. | | 1,77 | 3,77 | 12,37 | - | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,09 | 3.7. | | 1,54 | 3,77 | 13,02 | 5,52 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 102,19 | 3.7. | | 1,79 | 3,76 | 8,86 | 3,51 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 96,17 | 3.7. | | 1,78 | 3,76 | 8,82 | 3,57 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 213,98 | 3.7. | | -6,37 | 3,75 | 43,14 | - | |
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