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A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 554,64 | 5.2. |   | -3,83 | 1,60 | 42,16 | 47,66 |  | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 135,50 | 5.2. | | 8,88 | 27,84 | 42,02 | 11,86 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 177,16 | 5.2. | | -0,33 | 14,33 | 41,85 | 24,88 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 130,43 | 5.2. | | 6,99 | 37,42 | 41,82 | -0,60 | | A2N8H2 | VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD | EUR | 143,60 | 5.2. | | 2,02 | 15,05 | 41,80 | 28,21 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 158,68 | 5.2. | | -0,36 | 14,31 | 41,78 | 24,66 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 78,13 | 5.2. |  | 1,44 | 13,09 | 41,41 | 18,36 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 235,30 | 5.2. | | -3,85 | 1,42 | 41,40 | 46,33 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 421,73 | 5.2. | | -3,84 | 1,42 | 41,40 | 46,34 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 165,07 | 5.2. | | 1,43 | 13,09 | 41,39 | 18,35 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 152,82 | 5.2. | | 6,89 | 26,15 | 41,03 | 48,77 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 154,12 | 5.2. | | 5,27 | 24,09 | 40,99 | 36,11 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 441,01 | 5.2. | | 6,88 | 26,12 | 40,98 | 48,71 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 301,79 | 5.2. | | 6,88 | 26,12 | 40,97 | 48,71 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,753,76 | 5.2. | | 1,92 | 16,01 | 39,70 | 33,41 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 430,91 | 5.2. | | 7,43 | 37,90 | 39,65 | -4,02 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 400,33 | 5.2. | | 12,74 | 43,94 | 39,53 | 27,32 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 128,77 | 5.2. | | 8,89 | 38,96 | 39,47 | - | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 174,82 | 5.2. | | 8,73 | 34,08 | 39,27 | 12,21 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 193,82 | 5.2. | | -0,40 | 13,46 | 38,59 | 20,09 | |
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