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A2AF2U | VONTOBEL US EQUITY HI CHF | CHF | 233,60 | 27.11. |   | 12,13 | 14,72 | 13,38 | 49,78 |  | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 290,23 | 27.11. | | 17,35 | 25,04 | 5,67 | 49,74 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 381,55 | 27.11. | | 13,64 | 16,43 | 14,62 | 49,55 | | A1J8SU | VONTOBEL F.SMART DATA EQUITY R USD | USD | 244,93 | 27.11. | | 15,82 | 22,06 | 5,28 | 48,51 | | A2JKKT | VONTOBEL GL.ENVIRONMENTAL CH.N CHF | CHF | 164,73 | 27.11. | | 16,47 | 21,29 | -3,17 | 48,30 | | A2JKKX | VONTOBEL GL.ENVIRONMENTAL CH.AN CHF | CHF | 163,81 | 27.11. | | 16,32 | 21,13 | -3,30 | 48,13 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 373,63 | 27.11. |  | 13,31 | 17,83 | 10,30 | 48,09 | | A2JKKY | VONTOBEL FD.-COMMODITY HN EUR H | EUR | 122,29 | 27.11. | | 5,64 | 3,41 | 6,67 | 47,62 | | A2JSBX | VONTOBEL GL.EQUITY U1 USD | USD | 174,28 | 27.11. | | 13,28 | 17,79 | 10,18 | 47,58 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 662,36 | 27.11. | | 5,29 | 2,99 | 6,25 | 47,51 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 84,75 | 27.11. | | 5,63 | 3,42 | 6,50 | 47,42 | | A2JKMQ | VONTOBEL GL.EQUITY AN USD | USD | 181,55 | 27.11. | | 13,13 | 17,61 | 9,71 | 46,80 | | A1J8XG | VONTOBEL GL.EQUITY N USD | USD | 304,43 | 27.11. | | 13,12 | 17,61 | 9,71 | 46,78 | | A2PP7F | TARENO GL.WATER SOLUTIONS FD.A H | CHF | 178,29 | 27.11. | | 16,50 | 24,07 | 3,76 | 45,60 | | A2JKL2 | VONTOBEL EUROPEAN EQ.HI USD | USD | 164,57 | 28.11. | | 12,87 | 18,34 | 11,14 | 45,11 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 263,79 | 27.11. | | 16,45 | 24,00 | 3,10 | 43,86 | | A1J8D1 | VONTOBEL FUND - SMART DATA EQUITY I USD | USD | 229,39 | 27.11. | | 15,12 | 21,25 | 3,20 | 43,62 | | A143PC | VONTOBEL F.SMART DATA EQUITY N USD | USD | 167,52 | 27.11. | | 15,08 | 21,21 | 3,08 | 43,35 | | A2JKNJ | VONTOBEL F.SMART DATA EQUITY AN USD | USD | 143,56 | 27.11. | | 15,08 | 21,18 | 3,06 | 43,31 | | A2AMTF | VONTOBEL GL.ENVIRONMENTAL CH.B CHF | CHF | 352,45 | 27.11. | | 15,60 | 20,29 | -5,53 | 42,32 | |
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