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A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,680,08 | 4.2. |   | 0,22 | 1,29 | 10,72 | -1,00 |  | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,85 | 4.2. | | 0,18 | 0,80 | 9,11 | -3,40 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,63 | 4.2. | | 0,04 | -0,90 | 3,38 | -8,25 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 109,58 | 4.2. | | 0,22 | 1,28 | 10,72 | -1,00 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 103,64 | 4.2. |  | 3,62 | 3,60 | 4,91 | - | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 136,76 | 4.2. | | 3,67 | 4,12 | 8,66 | 0,75 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 103,49 | 4.2. | | 3,62 | 3,59 | 6,96 | -1,89 | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 95,16 | 4.2. | | 3,40 | 1,30 | -0,35 | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 98,00 | 4.2. | | 3,44 | 1,70 | 1,12 | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 118,36 | 4.2. | | 3,86 | 6,57 | - | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 93,93 | 4.2. | | 3,46 | 1,92 | 1,83 | -6,01 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 106,77 | 4.2. | | 3,68 | 4,14 | 8,67 | 0,75 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 106,82 | 4.2. | | 3,67 | 4,15 | 8,73 | 0,75 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 108,14 | 4.2. | | 3,70 | 4,42 | 11,59 | - | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 108,54 | 4.2. | | 0,24 | 1,46 | 11,27 | -0,20 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 148,14 | 4.2. | | 6,13 | 20,20 | 28,18 | 35,02 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 130,52 | 4.2. | | 5,75 | 6,70 | 19,66 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 155,40 | 4.2. | | 6,22 | 21,25 | 31,52 | 40,95 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 155,05 | 4.2. | | 6,21 | 21,19 | 31,35 | 40,67 | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 107,23 | 4.2. | | -0,05 | 5,86 | - | - | |
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