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A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 578,67 | 26.11. |   | 10,53 | 6,20 | 53,90 | 62,64 |  | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 303,14 | 26.11. | | 10,53 | 6,20 | 54,48 | 62,63 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 440,15 | 26.11. | | 10,35 | 6,01 | 53,07 | 61,19 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 245,58 | 26.11. | | 10,35 | 6,01 | 53,07 | 61,18 | | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 228,20 | 26.11. | | 10,33 | 5,99 | 53,55 | 61,00 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 50,21 | 26.11. | | 12,98 | 12,83 | 8,70 | 60,21 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 751,84 | 26.11. | | 12,79 | 12,55 | 7,98 | 59,75 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 227,43 | 26.11. |  | -2,14 | -4,91 | 33,96 | 59,47 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 240,52 | 26.11. | | 1,93 | -1,16 | 33,25 | 57,88 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 177,59 | 26.11. | | 21,65 | 18,80 | 59,29 | 57,68 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 291,22 | 26.11. | | 22,88 | 18,52 | 61,97 | 57,02 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 242,46 | 26.11. | | 8,15 | 3,71 | 36,26 | 56,74 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 196,28 | 26.11. | | 21,48 | 18,61 | 58,52 | 56,35 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 96,11 | 26.11. | | 11,64 | 11,28 | 4,26 | 54,84 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,660,39 | 26.11. | | 9,53 | 5,14 | 49,33 | 54,68 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,128,01 | 26.11. | | 9,53 | 5,14 | 49,33 | 54,67 | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 217,70 | 26.11. | | 21,21 | 18,33 | 57,39 | 54,56 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 231,15 | 26.11. | | 9,48 | 5,08 | 49,69 | 54,29 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 781,94 | 26.11. | | 7,07 | 2,53 | 32,11 | 52,27 | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 271,36 | 26.11. | | 22,33 | 17,92 | 59,02 | 52,10 | |
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