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A3D736 | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I IMPACT CHF | CHF | 121,90 | 3.7. |   | -0,28 | 1,32 | - | - |  | A2AF2V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) CHF | CHF | 75,24 | 3.7. | | 0,67 | 1,30 | 2,17 | -3,38 | | A2JKN4 | VONTOBEL FUND - SWISS MONEY N CHF | CHF | 99,59 | 3.7. |  | 0,31 | 1,29 | 4,16 | 1,65 | | A11493 | VONTOBEL FUND - SWISS MONEY R CHF | CHF | 100,49 | 3.7. | | 0,32 | 1,29 | 4,31 | 2,05 | | A0MKU7 | VONTOBEL FUND - SWISS MONEY I CHF | CHF | 99,37 | 3.7. | | 0,30 | 1,28 | 4,15 | 1,65 | | A2QKTV | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) CHF | CHF | 83,24 | 3.7. | | 1,29 | 1,28 | -0,85 | - | | A2AH0C | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) CHF | CHF | 79,27 | 3.7. |  | 1,24 | 1,24 | -0,89 | -13,83 | | A3C4QZ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G EUR | EUR | 117,00 | 3.7. | | -0,64 | 1,24 | 32,52 | - | | 578796 | VONTOBEL FUND - SWISS MONEY B CHF | CHF | 113,86 | 3.7. | | 0,29 | 1,24 | 4,00 | 1,40 | | 578795 | VONTOBEL FUND - SWISS MONEY A CHF | CHF | 84,86 | 3.7. | | 0,28 | 1,23 | 4,00 | 1,39 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,703,67 | 3.7. | | -6,81 | 1,13 | 12,69 | 25,28 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,56 | 3.7. | | 0,56 | 1,13 | -2,71 | -2,95 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 108,58 | 3.7. | | 7,49 | 1,06 | 1,24 | 50,58 | | A2JKNX | VONTOBEL FUND - NON-FOOD COMMODITY N USD | USD | 128,49 | 3.7. | | 7,47 | 1,03 | 1,13 | 50,32 | | A2AMTD | VONTOBEL FUND - TRANSITION RESOURCES B CHF | CHF | 131,87 | 3.7. | | 4,39 | 0,96 | -6,57 | 31,29 | | A2AMTC | VONTOBEL FUND - TRANSITION RESOURCES A CHF | CHF | 129,89 | 3.7. | | 4,39 | 0,95 | -6,58 | 31,28 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,612,81 | 3.7. | | -6,90 | 0,93 | 12,02 | 24,03 | | A2QKH3 | VONTOBEL FUND II - ACTIVE BETA HN (HEDGED) CHF | CHF | 93,55 | 3.7. | | 0,44 | 0,93 | -3,27 | - | | A2PB8Q | VONTOBEL FUND II - ACTIVE BETA HI (HEDGED) CHF | CHF | 100,87 | 3.7. | | 0,40 | 0,91 | -3,21 | -3,77 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 658,65 | 3.7. | | -0,81 | 0,88 | 30,96 | 64,86 | |
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