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724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 379,63 | 4.4. |   | -8,26 | -2,64 | -0,70 | 38,57 |  | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 340,78 | 4.4. | | -8,26 | -2,64 | -0,71 | 38,56 | | A143PB | VONTOBEL FUND -EMERGING MARKETS DEBT S USD | USD | 164,99 | 4.4. | | 1,95 | 10,56 | 21,44 | 38,09 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 79,11 | 4.4. | | -2,71 | -9,53 | -29,38 | 38,09 | | A2PQ4F | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND S USD | USD | 107,94 | 4.4. | | 1,33 | 8,50 | 1,97 | 37,75 | | A2JKN3 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY S CHF | CHF | 125,88 | 3.4. | | -0,43 | -0,58 | -10,62 | 36,86 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 155,63 | 4.4. | | -1,56 | 4,04 | 7,13 | 36,58 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 113,34 | 4.4. | | -1,57 | 3,99 | 7,00 | 36,41 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 188,78 | 4.4. | | -6,81 | -2,87 | -5,36 | 36,35 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 169,65 | 4.4. | | 1,87 | 10,26 | 20,46 | 36,23 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 154,57 | 4.4. | | 2,04 | -0,05 | -0,62 | 35,99 | | A2DXA2 | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) SEK | SEK | 186,07 | 4.4. | | -6,90 | -3,28 | -5,62 | 35,84 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 126,02 | 4.4. | | 1,25 | 8,17 | 1,11 | 35,83 | | A2AMTB | VONTOBEL FUND -EMERGING MARKETS DEBT AQG USD | USD | 91,93 | 4.4. | | 1,85 | 10,08 | 19,97 | 35,36 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 221,96 | 3.4. | | -0,49 | -0,81 | -11,23 | 35,30 | | A112C5 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) EUR | EUR | 134,64 | 4.4. | | -8,38 | -4,99 | -8,19 | 34,21 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 2,842,65 | 4.4. | | -5,39 | -3,70 | -7,53 | 34,18 | | A2JKK8 | VONTOBEL FUND -EMERGING MARKETS DEBT AI USD | USD | 85,06 | 4.4. | | 1,78 | 9,89 | 19,26 | 33,99 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 155,06 | 4.4. | | 1,79 | 9,90 | 19,26 | 33,98 | | A143PV | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) EUR | EUR | 120,61 | 4.4. | | -8,39 | -5,02 | -8,31 | 33,95 | |
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