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A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 465,06 | 19.8. |   | 9,01 | 9,50 | 31,32 | 37,27 |  | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 485,73 | 19.8. | | 9,01 | 9,50 | 31,32 | 37,27 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 165,87 | 19.8. | | 12,87 | 12,89 | 32,67 | 37,26 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 152,54 | 19.8. |  | 14,98 | 7,89 | 21,90 | 37,08 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 148,56 | 19.8. | | 12,84 | 12,85 | 32,49 | 37,01 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 184,40 | 19.8. | | 8,98 | 9,45 | 31,13 | 36,98 | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 153,95 | 19.8. | | 3,42 | 8,91 | 16,66 | 36,24 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 111,54 | 19.8. | | 9,37 | 10,25 | -15,10 | 35,99 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 144,62 | 19.8. | | -7,49 | -1,21 | -23,82 | 34,48 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 347,78 | 19.8. | | 2,54 | 2,70 | 11,65 | 34,41 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 351,42 | 19.8. | | 2,54 | 2,70 | 11,65 | 34,41 | | A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,611,08 | 19.8. | | 8,63 | 10,52 | 29,50 | 33,38 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 176,64 | 19.8. | | 8,61 | 8,86 | 28,99 | 33,25 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 441,49 | 19.8. | | 8,59 | 8,85 | 28,97 | 33,21 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 137,55 | 19.8. | | 13,23 | 13,14 | 10,17 | 32,26 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 182,11 | 19.8. | | 12,32 | 12,03 | 29,62 | 31,97 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 173,15 | 19.8. | | 14,31 | 6,93 | 18,69 | 31,40 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 425,75 | 19.8. | | 2,89 | 8,02 | 13,81 | 30,73 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 382,18 | 19.8. | | 2,89 | 8,02 | 13,81 | 30,73 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 109,89 | 19.8. | | 4,04 | 3,88 | -12,21 | 29,97 | |
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