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972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 131,75 | 3.7. |   | 0,89 | 3,86 | 4,88 | -12,39 |  | A2QKXB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) CHF | CHF | 96,64 | 3.7. | | 0,89 | 1,66 | 3,39 | - | | A2QB6Q | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) CHF | CHF | 87,68 | 3.7. | | 0,84 | 1,62 | 3,85 | - | | A2QB6W | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) CHF | CHF | 97,99 | 3.7. | | 0,81 | 1,62 | 3,70 | - | | A2QB6X | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) CHF | CHF | 85,83 | 3.7. | | 0,81 | 1,60 | 3,80 | - | | A2PW6C | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B EUR | EUR | 94,81 | 3.7. | | 0,80 | 3,55 | 1,12 | - | | A2QKTR | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) CHF | CHF | 83,32 | 3.7. |  | 0,76 | 3,97 | -0,39 | - | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,19 | 3.7. | | 0,73 | 1,80 | 10,19 | 11,38 | | A2JKLX | VONTOBEL FUND - GREEN BOND C EUR | EUR | 92,55 | 3.7. | | 0,70 | 3,44 | 3,63 | -14,11 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 101,29 | 3.7. |  | 0,69 | 4,05 | 8,73 | 0,01 | | A2QKXA | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) CHF | CHF | 94,86 | 3.7. | | 0,68 | 1,34 | 2,21 | - | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 112,64 | 3.7. | | 0,67 | 3,24 | 6,26 | -4,17 | | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 75,24 | 3.7. | | 0,67 | 1,30 | 2,17 | -3,38 | | A2P9YN | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR FD | EUR | 111,55 | 3.7. | | 0,66 | 4,90 | 15,33 | 11,55 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,14 | 3.7. | | 0,65 | 3,21 | 6,19 | -4,40 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,52 | 3.7. | | 0,64 | 1,61 | 9,52 | 10,20 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,21 | 3.7. | | 0,64 | 3,98 | 8,50 | -0,24 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 107,66 | 3.7. | | 0,64 | 1,61 | 9,54 | 10,32 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 134,90 | 3.7. | | 0,63 | 3,96 | 8,49 | -0,24 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,51 | 3.7. | | 0,63 | 3,94 | 8,31 | -0,86 | |
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