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A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 106,71 | 2.4. |   | 1,87 | -0,55 | -16,07 | 12,75 |  | A0RCVU | VONTOBEL FUND - ENERGY REVOLUTION I EUR | EUR | 244,58 | 2.4. | | -1,12 | 3,39 | -16,08 | 81,39 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 178,59 | 2.4. | | 1,88 | -0,56 | -16,10 | 12,82 | | A2AP7M | VONTOBEL FUND - EMERGING MARKETS EQUITY AI USD | USD | 96,90 | 2.4. | | 1,87 | -0,56 | -16,11 | 12,82 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 90,21 | 2.4. | | 1,86 | -0,55 | -16,11 | 12,62 | | A2DXA0 | VONTOBEL FUND - ENERGY REVOLUTION N EUR | EUR | 125,26 | 2.4. | | -1,13 | 3,35 | -16,17 | 81,01 | | A2JKMB | VONTOBEL FUND - ENERGY REVOLUTION AN EUR | EUR | 108,71 | 2.4. | | -1,13 | 3,33 | -16,18 | 80,99 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 107,67 | 2.4. | | 6,59 | 4,15 | -16,92 | 68,58 | | A2JKNX | VONTOBEL FUND - NON-FOOD COMMODITY N USD | USD | 127,43 | 2.4. | | 6,58 | 4,13 | -17,02 | 68,36 | | A2QLEX | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) CHF | CHF | 70,62 | 2.4. |  | -1,26 | -7,31 | -17,03 | - | | A2QK28 | VONTOBEL FUND - ENERGY REVOLUTION N USD | USD | 89,52 | 2.4. | | 3,66 | 4,21 | -17,24 | - | | A2QAHV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AG USD | USD | 83,37 | 2.4. | | 0,97 | 1,56 | -17,35 | - | | A0RCVR | VONTOBEL FUND - ENERGY REVOLUTION A EUR | EUR | 208,32 | 2.4. | | -1,34 | 2,50 | -18,22 | 73,70 | | A0RCVS | VONTOBEL FUND - ENERGY REVOLUTION B EUR | EUR | 212,10 | 2.4. | | -1,34 | 2,50 | -18,22 | 73,70 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 538,59 | 2.4. | | 1,60 | -1,62 | -18,75 | 6,91 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 668,22 | 2.4. | | 1,60 | -1,62 | -18,75 | 6,91 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 99,49 | 2.4. | | 6,37 | 3,33 | -18,86 | 62,04 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 83,45 | 2.4. | | 1,61 | -1,65 | -18,89 | 6,65 | | A0RCVT | VONTOBEL FUND - ENERGY REVOLUTION C EUR | EUR | 191,75 | 2.4. | | -1,49 | 1,89 | -19,68 | 68,57 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 169,57 | 2.4. | | 1,45 | -2,21 | -20,20 | 3,76 | |
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