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A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,692,57 | 15.1. |   | 0,97 | 2,65 | 12,37 | 0,14 |  | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 106,66 | 15.1. | | 0,95 | 2,15 | 10,74 | -2,28 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 90,40 | 15.1. | | 0,90 | 0,40 | 4,96 | -7,09 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 110,40 | 15.1. | | 0,97 | 2,65 | 12,38 | 0,15 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 103,68 | 15.1. | | 3,66 | 4,35 | 6,06 | - | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 136,77 | 15.1. | | 3,68 | 4,88 | 9,80 | 0,27 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 103,52 | 15.1. | | 3,65 | 4,33 | 8,08 | -2,36 | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 95,32 | 15.1. | | 3,57 | 2,01 | 0,74 | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 98,15 | 15.1. | | 3,60 | 2,43 | 2,25 | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 118,22 | 15.1. | | 3,74 | 7,32 | - | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 94,06 | 15.1. | | 3,60 | 2,65 | 2,97 | -6,35 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 106,77 | 15.1. | | 3,68 | 4,88 | 9,80 | 0,26 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 106,83 | 15.1. | | 3,68 | 4,91 | 9,87 | 0,27 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 108,13 | 15.1. | | 3,69 | 5,18 | 12,71 | - | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 109,34 | 15.1. | | 0,98 | 2,82 | 12,92 | 0,95 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 141,51 | 15.1. |  | 1,38 | 16,48 | 19,83 | 27,89 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 126,71 | 15.1. | | 2,67 | 4,37 | 14,48 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 148,38 | 15.1. | | 1,42 | 17,48 | 22,96 | 33,50 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 148,05 | 15.1. | | 1,42 | 17,43 | 22,81 | 33,23 | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 107,50 | 15.1. | | 0,21 | 6,64 | - | - | |
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