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A2PWYF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE V USD | USD | 141,16 | 1.4. |   | 12,17 | 9,38 | 32,78 | - |  | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 86,01 | 1.4. | | 10,98 | 11,38 | 1,05 | 136,16 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 174,89 | 1.4. | | 10,91 | 11,13 | 0,32 | 133,47 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 126,42 | 1.4. | | 10,82 | 10,74 | -0,71 | 129,48 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 160,65 | 1.4. | | 10,80 | 10,69 | -0,83 | 128,94 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 89,07 | 1.4. | | 10,59 | 9,87 | -3,04 | 120,69 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 140,02 | 1.4. | | 10,43 | 9,22 | -4,77 | 114,00 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 93,95 | 1.4. | | 10,35 | 8,66 | -7,68 | 108,04 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 135,54 | 1.4. | | 10,33 | 8,66 | -7,63 | 108,33 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 732,55 | 1.4. | | 10,13 | 8,10 | -8,36 | 107,33 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 48,91 | 1.4. | | 10,06 | 7,80 | -9,66 | 100,62 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 732,49 | 1.4. | | 9,88 | 7,28 | -10,00 | 99,83 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 94,46 | 1.4. | | 9,72 | 6,13 | -12,42 | 96,42 | | A2JKKZ | VONTOBEL FUND - COMMODITY HN (HEDGED) CHF | CHF | 126,52 | 1.4. | | 9,72 | 6,04 | -12,48 | 96,25 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 59,74 | 1.4. | | 9,43 | 5,21 | -14,35 | 89,23 | | A2P2QE | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 171,95 | 1.4. | | 9,28 | 6,60 | 26,88 | 71,95 | | A2PQRF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 133,48 | 1.4. | | 9,25 | 6,49 | 26,45 | - | | A3DHKH | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE S EUR | EUR | 135,40 | 1.4. | | 7,52 | 9,19 | 36,71 | - | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 172,68 | 1.4. | | 7,51 | 8,15 | 2,00 | 125,32 | | A2JA14 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 152,01 | 1.4. | | 7,48 | 9,04 | 35,72 | 101,69 | |
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