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A410EU | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS B EUR | EUR | 112,15 | 4.2. |   | 3,16 | - | - | - |  | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 185,55 | 4.2. |  | 3,07 | 21,98 | 54,99 | 52,16 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 205,01 | 4.2. | | 3,05 | 21,79 | 54,25 | 50,88 | | A410EN | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF | CHF | 110,53 | 4.2. | | 3,03 | - | - | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 227,28 | 4.2. | | 3,03 | 21,50 | 53,15 | 49,14 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 257,55 | 4.2. | | 2,99 | 10,66 | 11,55 | 13,29 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 207,15 | 4.2. | | 2,92 | 9,86 | 9,15 | 9,26 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 132,64 | 4.2. | | 2,92 | 9,81 | 9,03 | 9,05 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 136,30 | 4.2. | | 2,91 | 9,81 | 9,01 | 9,04 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 275,54 | 4.2. | | 2,84 | 8,91 | 6,35 | 4,63 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 282,07 | 4.2. | | 2,84 | 8,91 | 6,35 | 4,63 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 143,21 | 4.2. | | 2,81 | 9,35 | 28,67 | 28,18 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,766,14 | 4.2. | | 2,64 | 17,33 | 40,69 | 34,96 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 212,54 | 4.2. | | 2,58 | 6,92 | 39,32 | - | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 135,28 | 4.2. | | 2,45 | 20,73 | 32,52 | 19,83 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 126,77 | 4.2. | | 2,42 | 20,18 | 30,73 | 17,13 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 131,87 | 4.2. | | 2,42 | 20,68 | 55,89 | - | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 128,62 | 4.2. | | 2,41 | 20,23 | 30,86 | 17,33 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 83,31 | 4.2. | | 2,41 | 20,18 | 30,69 | 17,10 | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 162,27 | 4.2. | | 2,39 | 20,29 | 54,32 | - | |
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