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A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 150,58 | 9.2. |   | 2,62 | 17,59 | 48,44 | 38,64 |  | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 150,29 | 9.2. | | 7,67 | 20,84 | 31,79 | 36,80 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 606,99 | 9.2. | | -3,11 | 1,08 | 37,74 | 36,34 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 273,53 | 9.2. |  | 8,04 | 4,19 | 29,53 | 36,02 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 253,40 | 9.2. | | 2,23 | 19,27 | 51,81 | 35,97 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 243,89 | 9.2. | | 2,23 | 19,27 | 51,81 | 35,96 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 648,77 | 9.2. | | 7,32 | 9,56 | 28,78 | 35,55 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 640,95 | 9.2. | | 7,32 | 9,56 | 28,78 | 35,54 | | A2PWK5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HR (HEDGED) CHF | CHF | 187,28 | 9.2. | | 7,23 | 8,77 | 25,64 | 35,11 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 196,78 | 9.2. | | 8,81 | 25,24 | 33,83 | 34,93 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 346,40 | 9.2. | | 8,02 | 4,04 | 28,83 | 34,63 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,783,50 | 9.2. | | 3,65 | 17,78 | 42,66 | 34,62 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 189,58 | 9.2. | | -3,13 | 0,26 | 35,79 | 32,70 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 497,71 | 9.2. | | -3,13 | 0,24 | 35,80 | 32,49 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 419,02 | 9.2. | | 18,00 | 48,84 | 45,71 | 31,86 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 442,70 | 9.2. | | 2,87 | -4,04 | 22,29 | 31,58 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 211,00 | 9.2. | | 7,25 | 8,91 | 26,48 | 31,55 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 196,06 | 9.2. | | -3,15 | 0,08 | 35,08 | 31,45 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 202,26 | 9.2. | | 7,14 | 7,98 | 22,94 | 30,20 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 103,17 | 9.2. | | 8,00 | 19,77 | 17,94 | 30,17 | |
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