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A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 48,35 | 3.7. |   | 8,80 | 6,08 | 2,76 | 64,01 |  | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 725,20 | 3.7. | | 8,79 | 5,80 | 2,49 | 63,71 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 196,71 | 3.7. |  | 8,79 | 5,74 | 12,55 | 24,44 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 229,68 | 3.7. | | 8,78 | 11,85 | 49,97 | 72,59 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 129,47 | 3.7. | | 8,77 | 5,69 | 12,43 | 24,19 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 126,25 | 3.7. | | 8,76 | 5,69 | 12,42 | 24,19 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 163,75 | 3.7. | | 8,76 | 9,89 | 27,55 | 26,25 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 484,11 | 3.7. | | 8,64 | 11,13 | 42,60 | 44,67 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 463,50 | 3.7. | | 8,64 | 11,13 | 42,60 | 44,68 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 183,79 | 3.7. | | 8,62 | 11,08 | 42,40 | 44,36 | | A2QCTU | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE HN (HEDGED) CHF | CHF | 117,99 | 3.7. | | 8,62 | 14,14 | 5,67 | - | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 220,11 | 3.7. | | 8,49 | 11,25 | 47,52 | 67,91 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 626,93 | 3.7. | | 8,48 | 11,23 | 47,52 | 67,92 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 176,19 | 3.7. | | 8,33 | 10,48 | 40,09 | 40,46 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 263,23 | 3.7. | | 8,32 | 4,82 | 9,67 | 19,17 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 269,24 | 3.7. | | 8,32 | 4,82 | 9,67 | 19,17 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 440,35 | 3.7. | | 8,31 | 10,47 | 40,06 | 40,40 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 93,16 | 3.7. | | 8,21 | 4,63 | -0,78 | 59,93 | | A2PD1V | VONTOBEL FUND - US EQUITY HG (HEDGED) EUR | EUR | 190,99 | 3.7. | | 8,19 | 10,97 | 45,14 | 66,80 | | A2JKKZ | VONTOBEL FUND - COMMODITY HN (HEDGED) CHF | CHF | 124,75 | 3.7. | | 8,19 | 4,52 | -0,86 | 59,77 | |
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