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A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 225,53 | 5.2. |   | -4,19 | -2,98 | 24,78 | 23,52 |  | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 261,57 | 5.2. |  | 7,01 | 2,48 | 18,43 | 23,36 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 160,50 | 5.2. | | 1,36 | 6,79 | 26,78 | 22,81 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 141,67 | 5.2. | | 1,35 | 6,75 | 26,62 | 22,75 | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 218,03 | 5.2. | | 4,52 | 6,28 | 16,49 | 22,63 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 177,60 | 5.2. | | 1,49 | 13,74 | 43,84 | 21,79 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 176,45 | 5.2. | | 1,48 | 13,70 | 43,67 | 21,56 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 373,39 | 5.2. | | 1,11 | -6,60 | 14,38 | 20,20 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 417,08 | 5.2. | | 1,11 | -6,60 | 14,38 | 20,20 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 193,82 | 5.2. | | -0,40 | 13,46 | 38,59 | 20,09 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 186,60 | 5.2. | | 1,31 | 6,23 | 24,74 | 19,86 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 453,67 | 5.2. | | -0,56 | 1,38 | 29,27 | 19,38 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 473,83 | 5.2. | | -0,56 | 1,38 | 29,27 | 19,38 | | A2PWLB | VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF | CHF | 129,47 | 5.2. | | 1,05 | -7,34 | 11,32 | 19,25 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 134,90 | 5.2. | | 2,17 | 20,19 | 32,15 | 18,88 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 314,52 | 5.2. | | 12,58 | 41,94 | 33,80 | 18,71 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 307,29 | 5.2. | | 12,58 | 41,94 | 33,80 | 18,71 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 78,13 | 5.2. | | 1,44 | 13,09 | 41,41 | 18,36 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 165,07 | 5.2. | | 1,43 | 13,09 | 41,39 | 18,35 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 122,05 | 5.2. | | 0,60 | 3,67 | 18,58 | 17,58 | |
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