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A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 208,06 | 5.2. |   | 3,37 | 9,81 | 9,63 | 9,96 |  | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 136,90 | 5.2. | | 3,37 | 9,77 | 9,49 | 9,74 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 283,31 | 5.2. | | 3,29 | 8,86 | 6,82 | 5,30 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 276,75 | 5.2. | | 3,29 | 8,87 | 6,82 | 5,30 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 367,19 | 5.2. |  | 3,19 | 6,17 | 15,05 | 12,51 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 363,39 | 5.2. | | 3,19 | 6,17 | 15,05 | 12,50 | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 117,04 | 5.2. | | 2,70 | 5,55 | - | - | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 176,07 | 5.2. | | 2,63 | 16,88 | 47,40 | 66,51 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 106,91 | 5.2. | | 2,52 | 3,39 | 10,32 | - | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 105,56 | 5.2. | | 2,51 | 3,11 | 7,44 | -0,42 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 105,61 | 5.2. | | 2,49 | 3,12 | 7,50 | -0,42 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 135,21 | 5.2. | | 2,49 | 3,11 | 7,43 | -0,42 | | A410F0 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD | USD | 114,05 | 5.2. | | 2,45 | - | - | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 102,47 | 5.2. | | 2,45 | 2,58 | 3,73 | - | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 102,31 | 5.2. | | 2,44 | 2,58 | 5,74 | -3,02 | | A410F6 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD | USD | 113,88 | 5.2. | | 2,43 | - | - | - | | A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 113,92 | 5.2. | | 2,42 | - | - | - | | A410EV | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD | USD | 108,72 | 5.2. | | 2,39 | - | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 113,47 | 5.2. | | 2,39 | - | - | - | | A410F8 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR | EUR | 114,90 | 5.2. | | 2,32 | - | - | - | |
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