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A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 104,47 | 5.2. |   | -0,39 | 1,59 | - | - |  | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 193,82 | 5.2. | | -0,40 | 13,46 | 38,59 | 20,09 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 600,19 | 5.2. | | -0,41 | 2,96 | 35,38 | 28,94 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 392,24 | 5.2. | | -0,46 | 2,40 | 33,22 | 25,53 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 318,92 | 5.2. | | -0,47 | 2,22 | 32,51 | 24,41 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 145,24 | 5.2. | | -0,53 | 12,32 | 34,88 | - | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 159,97 | 5.2. | | -0,53 | 11,76 | 32,59 | 16,16 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 453,67 | 5.2. | | -0,56 | 1,38 | 29,27 | 19,38 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 473,83 | 5.2. | | -0,56 | 1,38 | 29,27 | 19,38 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 262,46 | 5.2. | | -0,61 | -0,05 | 24,81 | 12,02 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 429,47 | 5.2. | | -0,62 | 0,78 | 26,97 | 15,85 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 183,86 | 5.2. | | -0,63 | -0,35 | 23,93 | 11,03 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 175,48 | 5.2. | | -0,65 | 10,87 | 29,43 | 11,67 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 209,65 | 5.2. | | -0,71 | -1,13 | 20,90 | 6,41 | | A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 130,47 | 5.2. | | -0,77 | -1,83 | 18,32 | 6,79 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 332,95 | 5.2. | | -0,77 | -1,74 | 18,84 | 3,38 | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 142,50 | 5.2. | | -0,88 | 1,80 | 26,66 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 245,76 | 5.2. | | -1,46 | 10,75 | 63,64 | 68,66 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 228,29 | 5.2. | | -1,87 | -2,26 | 48,44 | - | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 873,30 | 5.2. | | -3,78 | 2,15 | 44,46 | 51,66 | |
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