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A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 242,73 | 3.4. |   | -6,52 | -1,60 | 11,54 | 79,96 |  | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 108,55 | 3.4. | | 2,77 | -1,61 | -18,87 | 65,80 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 89,59 | 3.4. | | 0,30 | -1,67 | 1,21 | 9,39 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 98,86 | 3.4. | | -0,92 | -1,85 | -4,81 | -1,62 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,448,48 | 3.4. | | -6,60 | -1,87 | -4,64 | 42,08 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 168,75 | 3.4. | | 0,96 | -1,95 | -20,58 | 5,02 | | A2PW6C | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B EUR | EUR | 88,21 | 3.4. | | -6,22 | -2,08 | -13,91 | - | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 103,69 | 3.4. | | 2,65 | -2,08 | -19,99 | 61,99 | | A2JKNX | VONTOBEL FUND - NON-FOOD COMMODITY N USD | USD | 122,73 | 3.4. | | 2,65 | -2,10 | -20,08 | 61,78 | | A112C2 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) CHF | CHF | 131,55 | 3.4. | | -3,31 | -2,15 | -7,46 | 42,22 | | A2JKNH | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) CHF | CHF | 111,76 | 3.4. | | -3,32 | -2,18 | -7,64 | 41,83 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 83,69 | 3.4. | | 0,83 | -2,28 | -22,07 | 3,46 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 78,53 | 3.4. | | 0,82 | -2,30 | -22,10 | 3,50 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 104,17 | 3.4. | | 0,82 | -2,32 | -22,10 | 3,49 | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 95,63 | 3.4. | | -3,91 | -2,32 | - | - | | A0RCVS | VONTOBEL FUND - ENERGY REVOLUTION B EUR | EUR | 202,11 | 3.4. | | -5,99 | -2,36 | -22,07 | 66,76 | | A0RCVR | VONTOBEL FUND - ENERGY REVOLUTION A EUR | EUR | 198,50 | 3.4. | | -5,99 | -2,36 | -22,08 | 66,76 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 240,86 | 3.4. | | -0,89 | -2,38 | -15,37 | 24,95 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 246,35 | 3.4. | | -0,89 | -2,38 | -15,37 | 24,95 | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 84,16 | 3.4. | | -3,93 | -2,56 | -12,60 | - | |
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