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A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 245,44 | 3.4. |   | -2,07 | 2,46 | 2,31 | 59,15 |  | A143PU | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) GBP | GBP | 140,32 | 3.4. | | -2,33 | 1,56 | 1,82 | 58,41 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 235,67 | 3.4. | | -3,75 | 2,62 | 7,09 | 57,97 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 172,35 | 3.4. | | -2,14 | 2,23 | 1,73 | 57,95 | | A2JKL4 | VONTOBEL FUND - EUROPEAN EQUITY AN EUR | EUR | 137,19 | 3.4. | | -3,79 | 2,44 | 6,52 | 56,56 | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 143,21 | 3.4. | | -3,80 | 2,43 | 6,52 | 56,55 | | A2PW5A | VONTOBEL FUND - GLOBAL EQUITY HS (HEDGED) CHF | CHF | 122,05 | 3.4. | | -2,45 | 0,76 | -0,72 | 56,37 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 142,56 | 3.4. |  | 7,45 | 5,68 | 7,12 | 56,32 | | A1H9NY | VONTOBEL FUND - ENERGY REVOLUTION H (HEDGED) CHF | CHF | 95,26 | 3.4. | | -6,59 | -4,86 | -26,52 | 56,09 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 95,82 | 3.4. | | 2,45 | -2,84 | -21,85 | 55,73 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 197,79 | 3.4. | | -2,36 | 1,36 | -0,84 | 51,31 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,017,88 | 3.4. | | 0,45 | 1,42 | -1,83 | 50,75 | | A2DXA2 | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) SEK | SEK | 194,76 | 3.4. | | -2,55 | 0,85 | -1,21 | 50,56 | | A2AMTD | VONTOBEL FUND - ENERGY REVOLUTION B CHF | CHF | 120,44 | 3.4. | | -4,65 | -5,21 | -27,06 | 50,34 | | A2AMTC | VONTOBEL FUND - ENERGY REVOLUTION A CHF | CHF | 118,63 | 3.4. | | -4,66 | -5,22 | -27,07 | 50,33 | | A112C5 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) EUR | EUR | 142,97 | 3.4. | | -2,72 | 0,25 | -2,51 | 50,32 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 356,64 | 3.4. | | -3,99 | 1,59 | 3,92 | 50,23 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 397,29 | 3.4. | | -3,99 | 1,60 | 3,92 | 50,23 | | A143PV | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) EUR | EUR | 128,07 | 3.4. | | -2,73 | 0,23 | -2,64 | 50,04 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 162,47 | 3.4. | | 7,26 | 4,83 | 4,46 | 50,03 | |
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