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A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 150,04 | 4.2. |   | 2,26 | 17,43 | 48,23 | 38,44 |  | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 154,97 | 4.2. | | 5,85 | 25,47 | 41,77 | 37,26 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 250,35 | 4.2. | | 1,00 | 18,34 | 49,59 | 36,61 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 240,95 | 4.2. | | 1,00 | 18,34 | 49,58 | 36,61 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 190,61 | 4.2. | | -2,60 | 0,64 | 35,50 | 35,23 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 500,42 | 4.2. | | -2,60 | 0,63 | 35,51 | 35,02 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 148,14 | 4.2. |  | 6,13 | 20,20 | 28,18 | 35,02 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 271,33 | 4.2. | | 7,17 | 4,81 | 27,91 | 34,98 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,766,14 | 4.2. | | 2,64 | 17,33 | 40,69 | 34,96 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 102,87 | 4.2. | | 7,68 | 20,80 | 19,41 | 34,61 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 197,13 | 4.2. | | -2,62 | 0,46 | 34,80 | 33,97 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 194,02 | 4.2. | | 7,28 | 24,02 | 32,04 | 33,85 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 343,61 | 4.2. | | 7,15 | 4,64 | 27,21 | 33,60 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 628,91 | 4.2. | | 5,30 | 9,47 | 25,68 | 33,49 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 636,57 | 4.2. | | 5,30 | 9,47 | 25,68 | 33,49 | | A2PWK5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HR (HEDGED) CHF | CHF | 183,80 | 4.2. | | 5,23 | 8,69 | 22,65 | 33,11 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 413,04 | 4.2. | | 16,32 | 48,50 | 43,96 | 31,31 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 440,58 | 4.2. | | 2,38 | -3,49 | 21,11 | 30,96 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 603,89 | 4.2. | | 0,21 | 3,75 | 36,22 | 30,05 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 207,05 | 4.2. | | 5,24 | 8,81 | 23,44 | 29,56 | |
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