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A2DMCY | VONTOBEL FUND - EMERGING MARKETS BLEND I USD | USD | 231,31 | 5.2. |   | 2,25 | 17,82 | 51,10 | 42,10 |  | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 302,36 | 5.2. |  | 7,34 | 5,90 | 31,38 | 41,48 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 191,26 | 5.2. | | 1,09 | 14,10 | 35,66 | 41,35 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 249,90 | 5.2. | | 7,34 | 5,86 | 31,22 | 41,19 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,544,97 | 5.2. | | -3,92 | 0,59 | 37,94 | 40,43 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,035,69 | 5.2. | | -3,92 | 0,59 | 37,94 | 40,42 | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 274,28 | 5.2. | | -0,17 | 17,05 | 51,25 | 40,02 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 200,21 | 5.2. | | -0,17 | 17,00 | 51,08 | 39,75 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 171,06 | 5.2. | | -0,18 | 16,99 | 51,05 | 39,72 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 398,98 | 5.2. | | 7,32 | 5,67 | 30,39 | 39,55 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 155,16 | 5.2. | | 6,06 | 19,75 | 31,31 | 39,52 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 224,78 | 5.2. | | 4,69 | 14,99 | 25,86 | 39,39 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 154,82 | 5.2. | | 6,06 | 19,70 | 31,16 | 39,25 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 117,79 | 5.2. | | 5,57 | 20,38 | 22,11 | 39,02 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 735,34 | 5.2. | | 4,84 | 9,67 | 28,31 | 38,80 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 180,58 | 5.2. | | 7,78 | 19,83 | 44,36 | 38,74 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 222,40 | 5.2. | | 4,84 | 9,62 | 28,16 | 38,52 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 216,33 | 5.2. | | 4,84 | 9,62 | 28,15 | 38,52 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 170,59 | 5.2. | | 6,77 | 23,79 | 34,78 | 38,26 | | A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 149,93 | 5.2. | | 2,18 | 17,02 | 48,12 | 37,46 | |
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