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A2JKL4 | VONTOBEL FUND - EUROPEAN EQUITY AN EUR | EUR | 148,90 | 3.7. |   | 4,43 | 10,05 | 31,33 | 42,27 |  | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 155,43 | 3.7. | | 4,41 | 10,04 | 31,33 | 42,26 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 140,60 | 3.7. | | 11,38 | 19,69 | 21,33 | 40,60 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 176,19 | 3.7. | | 8,33 | 10,48 | 40,09 | 40,46 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 440,35 | 3.7. | | 8,31 | 10,47 | 40,06 | 40,40 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 140,32 | 3.7. | | 11,35 | 19,65 | 21,18 | 40,32 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 162,31 | 3.7. | | 10,45 | 13,39 | 38,45 | 39,56 | | A1J7YF | VONTOBEL FUND - GLOBAL EQUITY I GBP | GBP | 399,39 | 3.7. | | 0,21 | 4,97 | 28,31 | 39,45 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 145,38 | 3.7. | | 10,42 | 13,35 | 38,25 | 39,29 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 105,66 | 3.7. | | 3,61 | 2,63 | -6,92 | 39,10 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 337,46 | 3.7. | | -1,54 | -3,89 | 20,17 | 38,91 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 333,96 | 3.7. | | -1,54 | -3,89 | 20,16 | 38,90 | | A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,583,60 | 3.7. | | 6,78 | 11,05 | 34,14 | 37,93 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 174,12 | 3.7. | | 14,95 | 13,22 | 27,30 | 36,91 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 430,30 | 3.7. | | 3,98 | 9,14 | 28,12 | 36,51 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 386,26 | 3.7. | | 3,98 | 9,14 | 28,12 | 36,51 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 270,11 | 3.7. | | 7,78 | 9,77 | 36,10 | 36,43 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 86,36 | 3.7. |  | 6,21 | -1,10 | -6,27 | 35,47 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 138,22 | 3.7. | | -2,50 | -1,25 | 23,70 | 35,32 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 189,55 | 3.7. | | 7,63 | 9,51 | 35,27 | 35,32 | |
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