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A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 198,70 | 3.7. |   | 17,16 | 17,16 | 41,26 | 59,13 |  | A2JKMU | VONTOBEL FUND - GLOBAL EQUITY INCOME N USD | USD | 160,48 | 3.7. | | 17,10 | 17,08 | 41,04 | 58,77 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 198,72 | 3.7. | | 3,38 | 2,76 | 31,93 | 58,44 | | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 403,33 | 3.7. | | 9,68 | 13,24 | 50,60 | 58,35 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 326,54 | 3.7. | | -0,45 | 4,45 | 36,96 | 58,32 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 570,13 | 3.7. | | -1,24 | 0,01 | 27,61 | 57,89 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 563,26 | 3.7. | | -1,24 | 0,01 | 27,61 | 57,89 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 174,51 | 3.7. | | 5,58 | 12,30 | 40,73 | 56,62 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 607,62 | 3.7. | | 9,49 | 12,85 | 49,34 | 56,24 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 393,29 | 3.7. | | 7,42 | 9,48 | 39,55 | 56,15 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 260,12 | 3.7. | | 5,16 | 5,97 | 1,82 | 55,83 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 133,21 | 3.7. | | 5,15 | 5,93 | 1,71 | 55,51 | | A2JKMB | VONTOBEL FUND - TRANSITION RESOURCES AN EUR | EUR | 115,60 | 3.7. | | 5,14 | 5,93 | 1,69 | 55,50 | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 247,72 | 3.7. | | 11,68 | 15,64 | 49,24 | 55,43 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 180,87 | 3.7. | | 11,66 | 15,60 | 49,07 | 55,13 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 155,00 | 3.7. | | 11,66 | 15,59 | 49,05 | 55,10 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 239,13 | 3.7. | | 6,83 | 8,04 | 35,94 | 54,82 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 58,80 | 3.7. |  | 7,71 | 3,74 | -2,97 | 54,13 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 113,79 | 3.7. | | 7,74 | 1,53 | 2,65 | 54,08 | | A2DK8Q | VONTOBEL FUND - GLOBAL EQUITY G USD | USD | 242,72 | 3.7. | | 9,32 | 12,51 | 47,95 | 53,83 | |
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