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A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 100,43 | 9.2. |   | 7,75 | 19,77 | 36,45 | 88,92 |  | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 203,82 | 9.2. | | 7,72 | 19,50 | 35,49 | 86,73 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 146,89 | 9.2. | | 7,67 | 19,08 | 34,10 | 83,52 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 186,59 | 9.2. | | 7,67 | 19,03 | 33,93 | 83,15 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 102,79 | 9.2. | | 7,58 | 18,15 | 30,96 | 76,40 | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 252,21 | 9.2. | | 1,13 | 13,78 | 69,20 | 71,97 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 160,75 | 9.2. | | 7,51 | 17,44 | 28,61 | 71,19 | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 179,23 | 9.2. | | 4,47 | 17,21 | 48,80 | 69,31 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 153,78 | 9.2. | | 7,29 | 15,93 | 25,16 | 65,12 | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 259,54 | 9.2. | | 1,57 | 13,18 | 58,07 | 65,07 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 106,58 | 9.2. | | 7,30 | 15,92 | 25,14 | 64,88 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 830,21 | 9.2. | | 7,24 | 15,69 | 23,94 | 64,00 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 395,54 | 9.2. | | 9,21 | 30,39 | 49,37 | 61,35 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 55,14 | 9.2. | | 7,21 | 15,02 | 22,23 | 59,00 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 824,71 | 9.2. | | 7,14 | 14,79 | 21,40 | 58,32 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 229,13 | 9.2. | | 9,16 | 29,83 | 47,43 | 57,85 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 259,45 | 9.2. | | 7,60 | 12,51 | 38,81 | 54,01 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 178,71 | 9.2. | | 6,96 | 7,25 | 16,74 | 53,28 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 105,16 | 9.2. | | 6,96 | 13,40 | 16,99 | 52,98 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 257,17 | 9.2. |  | 8,26 | 7,09 | 39,20 | 52,93 | |
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