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A2N8H2 | VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD | EUR | 143,72 | 4.2. |   | 2,11 | 15,45 | 41,92 | 29,13 |  | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 378,94 | 4.2. | | -2,69 | -0,42 | 31,37 | 28,42 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 153,84 | 4.2. | | 1,06 | 4,24 | 28,23 | 28,32 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 198,52 | 4.2. | | 5,16 | 7,90 | 20,02 | 28,28 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 143,21 | 4.2. |  | 2,81 | 9,35 | 28,67 | 28,18 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 290,28 | 4.2. | | 7,06 | 3,11 | 21,24 | 27,96 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 376,94 | 4.2. | | 16,26 | 47,70 | 41,67 | 27,84 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 192,99 | 4.2. | | 16,25 | 47,65 | 41,51 | 27,59 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 305,64 | 4.2. | | 5,70 | 23,65 | 35,69 | 27,57 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 252,26 | 4.2. | | 2,33 | -4,00 | 19,18 | 27,50 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 179,39 | 4.2. | | 0,93 | 16,50 | 43,64 | 26,74 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 394,66 | 4.2. | | 0,15 | 3,19 | 34,05 | 26,61 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 160,68 | 4.2. | | 0,90 | 16,49 | 43,57 | 26,52 | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 153,07 | 4.2. | | 2,31 | -4,17 | 18,54 | 26,36 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 140,14 | 4.2. | | 0,75 | 5,80 | 24,45 | 26,29 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 228,88 | 4.2. | | -2,77 | -1,51 | 26,63 | 25,99 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 320,89 | 4.2. | | 0,14 | 3,01 | 33,33 | 25,48 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 128,07 | 4.2. | | 0,76 | 5,63 | 23,43 | 24,45 | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 176,18 | 4.2. | | 6,96 | 2,47 | 19,12 | 24,44 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 194,62 | 4.2. | | 1,40 | 14,65 | 45,10 | 24,07 | |
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