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972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,14 | 7.7. |   | 0,45 | 3,38 | 7,30 | -2,35 |  | A2P9YN | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR FD | EUR | 111,30 | 7.7. |  | 0,43 | 4,04 | 14,47 | 11,30 | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,63 | 7.7. | | 0,42 | 1,52 | 3,88 | 0,84 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,38 | 7.7. | | 0,37 | 2,23 | 4,03 | -7,05 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 102,08 | 7.7. | | 0,34 | 1,35 | 3,46 | - | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,61 | 7.7. |  | 0,33 | 1,27 | 4,23 | 1,66 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,50 | 7.7. | | 0,33 | 1,26 | 4,37 | 2,05 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,39 | 7.7. | | 0,32 | 1,26 | 4,23 | 1,66 | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,88 | 7.7. | | 0,31 | 1,22 | 4,07 | 1,41 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,87 | 7.7. | | 0,30 | 1,21 | 4,06 | 1,40 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,31 | 7.7. | | 0,28 | 0,83 | -3,00 | -3,42 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 180,28 | 7.7. | | 0,24 | 2,97 | 5,87 | -4,42 | | A2QKH3 | VONTOBEL FUND II - ACTIVE BETA HN (HEDGED) CHF | CHF | 93,29 | 7.7. | | 0,16 | 0,61 | -3,56 | - | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 236,58 | 7.7. | | 0,15 | 6,02 | 34,99 | 71,48 | | A2PB8Q | VONTOBEL FUND II - ACTIVE BETA HI (HEDGED) CHF | CHF | 100,59 | 7.7. | | 0,12 | 0,60 | -3,51 | -4,25 | | A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 128,23 | 7.7. | | 0,12 | 4,58 | 22,04 | 28,23 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 236,17 | 7.7. | | 0,08 | 6,10 | 43,18 | 77,37 | | A2JK9W | VONTOBEL FUND - MULTI ASSET DEFENSIVE HI (HEDGED) CHF | CHF | 99,46 | 7.7. | | 0,08 | 1,58 | 3,11 | 0,86 | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 111,18 | 7.7. | | 0,04 | 3,18 | 11,51 | 7,54 | | A2PB8N | VONTOBEL FUND II - ACTIVE BETA H (HEDGED) CHF | CHF | 97,56 | 7.7. | | -0,07 | 0,15 | -4,83 | -6,45 | |
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