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A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 105,66 | 3.7. |   | 3,61 | 2,63 | -6,92 | 39,10 |  | A3DJ2M | VONTOBEL FUND - ASIAN BOND HI (HEDGED) CHF | CHF | 114,15 | 3.7. |  | 1,18 | 2,46 | - | - | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 224,07 | 3.7. | | -0,05 | 2,37 | 38,56 | 78,06 | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 89,25 | 3.7. | | 1,54 | 2,25 | -1,16 | - | | A3DD10 | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) CHF | CHF | 106,50 | 3.7. |  | 2,25 | 2,21 | 7,45 | - | | A3C5LS | VONTOBEL FUND - GLOBAL CORPORATE BOND HS (HEDGED) CHF | CHF | 87,86 | 3.7. | | 1,69 | 2,09 | 1,91 | - | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,08 | 3.7. | | 1,04 | 1,95 | 4,12 | - | | A2JSB2 | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) CHF | CHF | 100,69 | 3.7. | | 1,64 | 1,91 | 1,11 | -10,58 | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 170,38 | 3.7. | | -1,47 | 1,90 | 29,01 | 48,90 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 92,33 | 3.7. | | 1,64 | 1,90 | 1,11 | - | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 251,85 | 3.7. | | -1,55 | 1,90 | 28,31 | 47,28 | | A3D1JP | VONTOBEL FUND - GLOBAL CORPORATE BOND AHG (HEDGED) CHF | CHF | 98,46 | 3.7. | | 1,54 | 1,84 | - | - | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 97,93 | 3.7. | | 0,93 | 1,81 | 4,20 | - | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 101,17 | 3.7. | | 1,60 | 1,80 | 0,78 | -10,95 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,19 | 3.7. | | 0,73 | 1,80 | 10,19 | 11,38 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,02 | 3.7. | | 0,95 | 1,79 | 3,76 | -1,03 | | A3C4UA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) CHF | CHF | 97,83 | 3.7. | | 0,91 | 1,79 | 4,12 | - | | A2JKMK | VONTOBEL FUND - GLOBAL CORPORATE BOND AHN (HEDGED) CHF | CHF | 78,64 | 3.7. | | 1,51 | 1,79 | 0,88 | -10,81 | | A1JWMV | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) CHF | CHF | 80,53 | 3.7. | | 10,15 | 1,78 | -8,35 | -18,31 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 206,30 | 3.7. | | -0,37 | 1,78 | 34,67 | 72,80 | |
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