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A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 146,97 | 7.4. |   | -11,08 | -3,20 | 6,00 | 51,03 |  | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 441,32 | 7.4. | | -7,68 | -3,24 | 7,57 | 63,71 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 168,08 | 7.4. | | -7,68 | -3,24 | 7,63 | 63,88 | | A2JA16 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G USD | USD | 184,63 | 7.4. | | -14,41 | -3,24 | 12,68 | 91,78 | | A2PVFD | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD | USD | 92,17 | 7.4. | | -6,28 | -3,25 | -7,25 | - | | A2JKMQ | VONTOBEL FUND - GLOBAL EQUITY AN USD | USD | 161,89 | 7.4. | | -8,66 | -3,26 | 4,20 | 52,06 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 271,46 | 7.4. | | -8,66 | -3,26 | 4,19 | 52,04 | | A2JRTX | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD | USD | 91,13 | 7.4. | | -6,29 | -3,27 | -7,20 | 9,16 | | A2PH9X | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD | USD | 87,90 | 7.4. | | -6,29 | -3,27 | -7,21 | 9,15 | | A2PVFA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQG USD | USD | 87,63 | 7.4. | | -6,29 | -3,27 | -8,56 | - | | A3DE1S | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD | USD | 89,26 | 7.4. | | -6,32 | -3,30 | - | - | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 69,57 | 7.4. | | 2,43 | -3,31 | -4,49 | 1,96 | | A2PH7Y | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD | USD | 97,48 | 7.4. | | -8,44 | -3,31 | -10,32 | 10,62 | | A0RCWB | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD | USD | 409,63 | 7.4. | | -8,44 | -3,31 | -10,33 | 10,60 | | A2JKM8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD | USD | 94,82 | 7.4. | | -8,45 | -3,34 | -10,43 | 10,40 | | A2JKM7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N USD | USD | 102,11 | 7.4. | | -8,45 | -3,35 | -10,43 | 10,39 | | A3DHKG | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA I USD | USD | 109,64 | 7.4. | | -14,44 | -3,37 | 12,50 | - | | A2P7GW | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) U1 USD | USD | 107,49 | 7.4. | | -8,46 | -3,37 | - | - | | A2PWYF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE V USD | USD | 125,91 | 7.4. | | 0,06 | -3,40 | 22,87 | - | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 174,09 | 7.4. | | -7,72 | -3,41 | 7,05 | 62,32 | |
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