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A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 194,19 | 2.2. |   | 2,64 | 16,67 | 36,86 | 45,92 |  | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 241,61 | 2.2. | | 5,27 | 10,79 | 30,80 | 45,82 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 817,71 | 2.2. | | 5,31 | 10,50 | 30,25 | 44,50 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 625,28 | 2.2. | | -0,19 | 3,94 | 38,01 | 43,59 | | A2DMCY | VONTOBEL FUND - EMERGING MARKETS BLEND I USD | USD | 230,92 | 2.2. |  | 2,07 | 19,73 | 47,48 | 42,83 | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 279,12 | 2.2. | | 1,59 | 20,74 | 51,19 | 42,63 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 203,75 | 2.2. | | 1,59 | 20,69 | 51,03 | 42,36 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 174,08 | 2.2. | | 1,59 | 20,69 | 50,98 | 42,34 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 299,49 | 2.2. | | 6,32 | 4,25 | 30,23 | 41,37 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 247,52 | 2.2. | | 6,32 | 4,21 | 30,06 | 41,08 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 116,81 | 2.2. | | 4,69 | 19,62 | 16,32 | 41,01 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 195,28 | 2.2. | | -0,21 | 3,08 | 36,01 | 39,76 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 512,69 | 2.2. | | -0,21 | 3,07 | 36,00 | 39,53 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 738,17 | 2.2. | | 5,25 | 9,78 | 27,58 | 39,51 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 395,19 | 2.2. | | 6,30 | 4,03 | 29,24 | 39,44 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 217,17 | 2.2. | | 5,24 | 9,74 | 27,43 | 39,23 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 223,26 | 2.2. | | 5,25 | 9,74 | 27,43 | 39,23 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 178,86 | 2.2. | | 6,76 | 19,19 | 40,37 | 38,60 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 201,96 | 2.2. | | -0,23 | 2,89 | 35,30 | 38,44 | | A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 149,69 | 2.2. | | 2,02 | 18,93 | 44,57 | 38,18 | |
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