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A2JKMC | VONTOBEL FUND-ENERGY REVOLUTION HN CHF H | CHF | 106,67 | 12.11. |   | 8,45 | 18,13 | -25,90 | 18,98 |  | A1JYSC | VONTOBEL FUND-GL.HIGH YIELD BOND H H | USD | 172,80 | 12.11. | | 7,28 | 12,60 | 7,10 | 18,90 | | A2H5LS | VONTOBEL F.TWF.STRATEGIC I.F.HNG USD | USD | 130,80 | 12.11. | | 8,43 | 15,32 | 5,35 | 18,79 | | A2DV33 | VONTOBEL F.TWF.STRATEGIC I.F.HI USD | USD | 146,82 | 12.11. | | 8,27 | 15,12 | 5,00 | 18,19 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 94,40 | 12.11. | | 1,81 | -0,08 | -6,42 | 18,15 | | A2JMDA | VONTOBEL F.TWF.STRATEGIC I.F.HN USD | USD | 127,24 | 12.11. | | 8,25 | 15,10 | 4,78 | 17,90 | | A0RCVT | VONTOBEL FUND - ENERGY REVOLUTION C EUR | EUR | 200,01 | 12.11. | | 9,61 | 19,60 | -25,28 | 17,46 | | A2N72F | VONTOBEL FD.TW.FOUR M.EU.AS.B.S.HN H | GBP | 119,27 | 12.11. |  | 7,15 | 8,89 | 14,02 | 17,45 | | A2JKN3 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)S | CHF | 127,25 | 12.11. | | 2,67 | 7,62 | -21,35 | 17,28 | | A2DXBU | VONTOBEL F.TWF.STRATEGIC I.F.R GBP | GBP | 141,52 | 12.11. | | 8,49 | 15,34 | 4,69 | 17,28 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,747,05 | 12.11. | | 17,06 | 25,39 | -12,81 | 16,95 | | A2ARCR | VONTOBEL F.TWF.STRATEGIC I.F.G GBP | GBP | 139,59 | 12.11. | | 8,34 | 15,15 | 4,18 | 16,34 | | A2DXBF | VONTOBEL F.TWF.STRATEGIC I.F.AQHNG USD | USD | 103,29 | 12.11. | | 8,40 | 15,27 | 5,22 | 16,29 | | A2DXBB | VONTOBEL FUND-GL.HIGH YIELD BOND HC H | USD | 132,00 | 12.11. | | 6,94 | 12,15 | 5,77 | 16,26 | | A2JKMX | VONTOBEL FUND-GL.HIGH YIELD BOND S | EUR | 126,90 | 12.11. | | 6,88 | 12,08 | 4,61 | 16,18 | | A2PD04 | VONTOBEL F.TWF.STRATEGIC I.F.UAQH1 USD | USD | 99,63 | 12.11. | | 8,18 | 15,00 | 4,55 | 16,17 | | A2DXBR | VONTOBEL F.TWF.STRATEGIC I.F.NG GBP | GBP | 139,06 | 12.11. | | 8,30 | 15,12 | 4,06 | 16,11 | | A2JSBT | VONTOBEL F.TWF.STRATEGIC I.F.AQHG USD | USD | 98,21 | 12.11. | | 8,45 | 15,32 | 5,40 | 16,08 | | A11492 | VONTOBEL SWISS MID&SMALL CAP EQ.(CHF)R | CHF | 224,57 | 12.11. | | 2,46 | 7,38 | -21,89 | 15,93 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 157,56 | 12.11. | | 3,39 | 12,01 | -1,28 | 15,59 | |
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