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A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 134,71 | 3.7. |   | 10,89 | 18,68 | 18,25 | 34,71 |  | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 178,38 | 3.7. | | 10,02 | 12,51 | 35,25 | 34,18 | | A2PW5A | VONTOBEL FUND - GLOBAL EQUITY HS (HEDGED) CHF | CHF | 134,00 | 3.7. | | 7,11 | 8,19 | 31,40 | 33,41 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 286,61 | 3.7. | | 3,67 | 8,49 | 25,84 | 32,48 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 154,44 | 3.7. | | 4,00 | 9,27 | 31,88 | 31,49 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 148,55 | 3.7. | | 9,19 | 10,73 | 30,55 | 31,33 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 136,36 | 3.7. | | 3,99 | 9,23 | 31,71 | 31,33 | | A2AMTD | VONTOBEL FUND - TRANSITION RESOURCES B CHF | CHF | 131,87 | 3.7. | | 4,39 | 0,96 | -6,57 | 31,29 | | A2AMTC | VONTOBEL FUND - TRANSITION RESOURCES A CHF | CHF | 129,89 | 3.7. | | 4,39 | 0,95 | -6,58 | 31,28 | | A2JKNH | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) CHF | CHF | 126,19 | 3.7. | | 9,16 | 10,70 | 30,28 | 30,97 | | A2JKN3 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY S CHF | CHF | 138,20 | 3.7. | | 9,32 | 6,75 | 15,83 | 30,53 | | A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 79,18 | 3.7. |  | 5,77 | -1,87 | -8,53 | 30,10 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,177,80 | 3.7. | | 5,77 | 10,01 | 29,31 | 30,09 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 217,10 | 3.7. | | 7,17 | 8,59 | 31,88 | 29,67 | | A2DXA2 | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) SEK | SEK | 214,21 | 3.7. | | 7,18 | 8,28 | 31,68 | 29,46 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 243,53 | 3.7. | | 9,18 | 6,50 | 15,04 | 29,04 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,069,56 | 3.7. | | 5,66 | 9,79 | 28,54 | 28,80 | | A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 128,63 | 3.7. | | 0,43 | 5,71 | 23,66 | 28,63 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 180,13 | 3.7. | | 3,73 | 8,69 | 29,69 | 28,38 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 135,42 | 3.7. | | 2,99 | 6,21 | 23,58 | 27,25 | |
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