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A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 110,21 | 4.2. |   | 0,92 | 0,56 | 30,70 | 23,91 |  | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 219,20 | 4.2. |  | 5,08 | 7,02 | 17,11 | 23,17 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 160,48 | 4.2. | | 1,35 | 6,98 | 26,76 | 23,08 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 141,65 | 4.2. | | 1,34 | 6,94 | 26,60 | 23,02 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 261,42 | 4.2. | | 6,95 | 2,31 | 18,36 | 22,93 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 324,52 | 4.2. | | 16,16 | 46,44 | 38,05 | 22,43 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 317,06 | 4.2. | | 16,16 | 46,43 | 38,05 | 22,43 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 177,39 | 4.2. | | 1,37 | 14,28 | 43,67 | 22,02 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 196,27 | 4.2. | | 0,86 | 15,62 | 40,34 | 21,88 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 176,23 | 4.2. | | 1,36 | 14,22 | 43,49 | 21,78 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 377,52 | 4.2. | | 2,23 | -4,96 | 15,64 | 21,25 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 421,69 | 4.2. | | 2,23 | -4,96 | 15,65 | 21,25 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 456,48 | 4.2. | | 0,06 | 2,16 | 30,07 | 20,41 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 476,77 | 4.2. | | 0,06 | 2,16 | 30,07 | 20,40 | | A2PWLB | VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF | CHF | 130,91 | 4.2. | | 2,17 | -5,71 | 12,56 | 20,31 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 186,58 | 4.2. | | 1,30 | 6,42 | 24,73 | 20,13 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 135,28 | 4.2. | | 2,45 | 20,73 | 32,52 | 19,83 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 291,91 | 4.2. | | 16,10 | 45,56 | 35,60 | 18,81 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 78,04 | 4.2. | | 1,32 | 13,63 | 41,25 | 18,60 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 164,88 | 4.2. | | 1,31 | 13,62 | 41,22 | 18,58 | |
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