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A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 482,53 | 21.8. |   | 8,29 | 8,33 | 32,97 | 36,42 |  | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 183,18 | 21.8. | | 8,26 | 8,28 | 32,78 | 36,12 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 395,96 | 21.8. | | 8,14 | 6,89 | 32,55 | 47,64 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 277,95 | 21.8. | | 13,48 | 7,46 | 32,21 | 46,75 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 116,38 | 21.8. |  | 19,67 | 20,66 | 32,16 | 13,23 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 112,25 | 21.8. | | 19,67 | 20,67 | 32,16 | 13,22 | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 117,70 | 21.8. | | 19,67 | 20,71 | 32,11 | - | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 106,66 | 21.8. | | 7,06 | 8,00 | 32,10 | 3,49 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 124,49 | 21.8. | | 14,04 | 8,36 | 32,08 | 19,39 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 218,58 | 21.8. | | -4,36 | 7,73 | 31,68 | - | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 113,69 | 21.8. | | 13,37 | 7,30 | 31,60 | - | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 181,01 | 21.8. | | 11,64 | 10,57 | 31,43 | 31,36 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 579,99 | 21.8. | | 17,55 | 22,81 | 31,21 | 20,71 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 117,59 | 21.8. | | 8,72 | 8,09 | 31,03 | - | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 224,05 | 21.8. | | 2,86 | 5,90 | 30,97 | 66,57 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 175,47 | 21.8. | | 7,89 | 7,70 | 30,62 | 32,43 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 438,56 | 21.8. | | 7,87 | 7,68 | 30,60 | 32,39 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 130,57 | 21.8. | | 6,34 | 6,68 | 30,57 | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 197,24 | 21.8. | | 19,35 | 20,17 | 30,53 | 10,90 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 118,59 | 21.8. | | 13,73 | 7,91 | 30,43 | 16,91 | |
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