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A2DUV2 | VONTOBEL FUND II - ACTIVE BETA AI EUR | EUR | 1,679,54 | 3.2. |   | 0,19 | 1,27 | 10,13 | -0,86 |  | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 105,82 | 3.2. | | 0,15 | 0,78 | 8,52 | -3,25 | | A2PWLY | VONTOBEL FUND II - ACTIVE BETA HR (HEDGED) CHF | CHF | 89,60 | 3.2. | | 0,01 | -0,92 | 2,82 | -8,12 | | A2PB8P | VONTOBEL FUND II - ACTIVE BETA I EUR | EUR | 109,55 | 3.2. | | 0,19 | 1,27 | 10,13 | -0,85 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 103,76 | 3.2. |  | 3,74 | 3,95 | 4,76 | - | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 136,91 | 3.2. | | 3,78 | 4,47 | 8,49 | 0,78 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 103,60 | 3.2. | | 3,73 | 3,94 | 6,78 | -1,86 | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 95,27 | 3.2. | | 3,52 | 1,63 | -0,52 | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 98,11 | 3.2. | | 3,56 | 2,04 | 0,96 | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 118,48 | 3.2. | | 3,97 | 6,93 | - | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 94,04 | 3.2. | | 3,58 | 2,26 | 1,68 | -5,98 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 106,88 | 3.2. | | 3,79 | 4,48 | 8,50 | 0,76 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 106,94 | 3.2. | | 3,78 | 4,51 | 8,56 | 0,77 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 108,25 | 3.2. | | 3,81 | 4,77 | 11,40 | - | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 108,50 | 3.2. | | 0,20 | 1,43 | 10,66 | -0,06 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 146,88 | 3.2. | | 5,23 | 19,37 | 26,54 | 33,66 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 129,23 | 3.2. | | 4,71 | 5,14 | 19,35 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 154,07 | 3.2. | | 5,31 | 20,40 | 29,83 | 39,53 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 153,73 | 3.2. | | 5,31 | 20,35 | 29,69 | 39,26 | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 107,82 | 3.2. | | 0,50 | 6,54 | - | - | |
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