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A2JKLS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR | EUR | 97,68 | 3.7. |   | 12,22 | 11,05 | 22,96 | 7,54 |  | A3CQ8M | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS ND USD | USD | 122,48 | 3.7. | | 10,99 | 11,04 | 49,76 | - | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 88,63 | 3.7. | | 12,23 | 11,04 | 22,96 | 7,57 | | A3CZJD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR | EUR | 100,68 | 3.7. | | 12,27 | 11,03 | 22,96 | - | | A2PD1V | VONTOBEL FUND - US EQUITY HG (HEDGED) EUR | EUR | 190,99 | 3.7. | | 8,19 | 10,97 | 45,14 | 66,80 | | A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 186,50 | 3.7. | | 4,85 | 10,95 | 34,60 | 48,23 | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 130,78 | 3.7. | | 8,13 | 10,89 | 45,10 | - | | A2DXB3 | VONTOBEL FUND -EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 71,66 | 3.7. | | 5,24 | 10,83 | 31,63 | 6,43 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 445,49 | 3.7. | | 4,79 | 10,83 | 34,18 | 47,44 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 148,55 | 3.7. | | 9,19 | 10,73 | 30,55 | 31,33 | | A2JKNH | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) CHF | CHF | 126,19 | 3.7. | | 9,16 | 10,70 | 30,28 | 30,97 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 122,65 | 3.7. | | 5,23 | 10,68 | 31,36 | 6,11 | | A2JKL1 | VONTOBEL FUND - EUROPEAN EQUITY G EUR | EUR | 181,99 | 3.7. | | 4,69 | 10,60 | 33,34 | 45,90 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 516,13 | 3.7. | | 7,97 | 10,59 | 43,82 | 64,11 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 196,58 | 3.7. | | 7,98 | 10,58 | 43,87 | 64,31 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 176,19 | 3.7. | | 8,33 | 10,48 | 40,09 | 40,46 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 440,35 | 3.7. | | 8,31 | 10,47 | 40,06 | 40,40 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 84,64 | 3.7. | | 11,88 | 10,40 | 20,69 | 4,25 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 203,53 | 3.7. | | 7,88 | 10,39 | 43,09 | 62,80 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 104,65 | 3.7. | | 5,04 | 10,27 | 29,89 | 4,25 | |
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