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A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 93,52 | 4.2. |   | 0,55 | 2,95 | 16,00 | 13,41 |  | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 177,73 | 4.2. |  | 0,63 | 12,98 | 31,09 | 13,36 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 123,56 | 4.2. | | 1,18 | 13,94 | 31,64 | 13,34 | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 125,48 | 4.2. | | 1,48 | 6,61 | 19,35 | 13,30 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 257,55 | 4.2. | | 2,99 | 10,66 | 11,55 | 13,29 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 121,51 | 4.2. | | 1,20 | 4,61 | 19,77 | 13,26 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 175,85 | 4.2. | | 9,37 | 34,94 | 40,09 | 13,14 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 369,18 | 4.2. | | 3,75 | 6,72 | 15,68 | 13,11 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 365,35 | 4.2. | | 3,75 | 6,72 | 15,67 | 13,11 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 264,12 | 4.2. | | 0,02 | 0,72 | 25,60 | 12,99 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 150,21 | 4.2. | | 15,88 | 43,19 | 28,56 | 12,78 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 106,78 | 4.2. | | 0,87 | 6,45 | 22,23 | 12,70 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 134,14 | 4.2. | | 0,86 | 6,38 | 22,20 | 12,59 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 249,04 | 4.2. | | 11,09 | 47,53 | 58,59 | 12,30 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 184,59 | 4.2. | | 11,09 | 47,46 | 58,41 | 12,09 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 138,79 | 4.2. | | 11,09 | 47,46 | 58,39 | 12,09 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 185,03 | 4.2. | | 0,00 | 0,43 | 24,72 | 12,00 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 96,76 | 4.2. |  | 0,48 | 5,17 | 15,95 | 11,99 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 164,84 | 4.2. | | 2,31 | 18,96 | 26,79 | 11,30 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 127,88 | 4.2. | | 0,76 | 4,66 | 17,00 | 10,86 | |
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