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A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 146,70 | 9.10. |   | 16,21 | 13,00 | 41,08 | 38,62 |  | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 146,40 | 9.10. | | 16,17 | 12,96 | 40,92 | 38,35 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 183,16 | 9.10. | | 16,16 | 16,00 | 19,44 | 91,23 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 121,05 | 9.10. |  | 16,09 | 10,13 | 40,79 | 17,87 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 119,32 | 9.10. | | 16,07 | 10,08 | 40,64 | 17,65 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 82,81 | 9.10. | | 16,06 | 10,09 | 40,61 | 17,62 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 132,16 | 9.10. | | 15,85 | 15,61 | 18,21 | 87,97 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 167,90 | 9.10. | | 15,80 | 15,55 | 18,06 | 87,53 | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 136,13 | 9.10. | | 15,76 | 17,15 | - | - | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 175,00 | 9.10. | | 15,53 | 7,47 | 34,75 | 30,73 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 54,58 | 9.10. | | 15,51 | 9,41 | 38,04 | 14,06 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 110,08 | 9.10. | | 15,51 | 9,41 | 38,05 | 14,06 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 141,85 | 9.10. | | 15,48 | 12,75 | 57,07 | - | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 140,24 | 9.10. | | 15,44 | 12,04 | 37,50 | 32,80 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 155,67 | 9.10. | | 15,15 | 8,97 | 36,41 | 11,80 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 92,73 | 9.10. | | 15,14 | 14,69 | 15,45 | 80,76 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 156,51 | 9.10. | | 15,04 | 12,14 | 54,49 | 28,60 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 121,32 | 9.10. | | 14,86 | 10,98 | 6,59 | 47,61 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 145,31 | 9.10. | | 14,61 | 14,00 | 13,39 | 75,28 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 128,33 | 9.10. | | 14,55 | 9,93 | - | - | |
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