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A415WF | VATES AKTIEN USA FONDS CHF I HEDGED | CHF | 129,19 | 7.10. |   | - | - | - | - |  | A41DMH | VATES AKTIEN USA FONDS EUR IN | EUR | 107,10 | 7.10. | | - | - | - | - | | A3MTY | VKB DIVIDENDE PLUS (A) | EUR | 10,06 | 8.10. |  | - | - | - | - | | A3MTZ | VKB DIVIDENDE PLUS (T) | EUR | 10,06 | 8.10. | | - | - | - | - | | A3P6N | VKB DIVIDENDE PLUS I (A) | EUR | 10,06 | 8.10. | | - | - | - | - | | A3P6P | VKB DIVIDENDE PLUS I (T) | EUR | 10,06 | 8.10. | | - | - | - | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 112,16 | 7.10. | | 11,29 | - | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 110,10 | 7.10. | | 9,48 | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 107,42 | 7.10. | | 10,99 | - | - | - | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 107,26 | 7.10. | | 10,85 | - | - | - | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 101,59 | 7.10. | | -1,29 | - | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 112,16 | 7.10. | | 11,31 | - | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 111,79 | 7.10. | | 10,97 | - | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C | USD | 111,79 | 7.10. | | 10,98 | - | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 111,62 | 7.10. | | 10,83 | - | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 110,12 | 7.10. | | 9,50 | - | - | - | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 109,65 | 7.10. | | 9,04 | - | - | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 108,60 | 7.10. | | 8,23 | - | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 110,72 | 7.10. | | 10,03 | - | - | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 112,77 | 7.10. | | 11,84 | - | - | - | |
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