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A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 129,41 | 3.4. |   | 0,36 | -3,98 | -25,91 | -4,80 |  | A2QKH4 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) CHF | CHF | 89,91 | 3.4. | | -1,41 | -3,98 | - | - | | A2QLFR | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) USD | USD | 90,33 | 3.4. | | -1,29 | -3,99 | -7,94 | - | | A2JKMC | VONTOBEL FUND - ENERGY REVOLUTION HN(HEDGED) CHF | CHF | 97,00 | 3.4. | | -6,39 | -4,09 | -24,71 | 62,59 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,582,89 | 3.4. | | -5,13 | -4,17 | -9,12 | 31,99 | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 160,61 | 3.4. | | -7,12 | -4,18 | 5,19 | 68,49 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 237,51 | 3.4. | | -7,15 | -4,21 | 4,57 | 66,51 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,497,29 | 3.4. | | -5,18 | -4,36 | -9,67 | 30,67 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 108,21 | 3.4. | | -4,51 | -4,39 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 110,17 | 3.4. | | -4,52 | -4,43 | - | - | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 92,58 | 3.4. | | -1,56 | -4,44 | - | - | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 142,84 | 3.4. | | -3,56 | -4,45 | -16,83 | 6,31 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 109,72 | 3.4. | | -4,51 | -4,53 | - | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 99,01 | 3.4. | | -0,92 | -4,56 | - | - | | A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 76,40 | 3.4. | | 2,06 | -4,57 | -27,57 | 40,42 | | A1H9NX | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) CHF | CHF | 94,36 | 3.4. | | 0,20 | -4,58 | -26,17 | -2,27 | | A2H8VA | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) CHF | CHF | 69,93 | 3.4. | | 0,19 | -4,65 | -26,18 | -2,36 | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,293,17 | 3.4. | | -1,42 | -4,72 | - | - | | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,293,17 | 3.4. | | -1,42 | -4,72 | - | - | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 116,60 | 3.4. | | -4,59 | -4,75 | 4,39 | - | |
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