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A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 250,34 | 6.2. |   | 1,00 | 17,79 | 49,58 | 34,81 |  | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 240,94 | 6.2. | | 0,99 | 17,79 | 49,58 | 34,81 | | A2DMCY | VONTOBEL FUND - EMERGING MARKETS BLEND I USD | USD | 231,64 | 6.2. | | 2,39 | 17,73 | 51,32 | 42,39 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 158,73 | 6.2. | | 6,16 | 17,62 | 29,00 | 69,96 | | A2PF9A | VONTOBEL FUND - EMERGING MARKETS BLEND B USD | USD | 150,14 | 6.2. | | 2,32 | 16,94 | 48,33 | 37,74 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 94,80 | 6.2. | | 2,17 | 16,84 | 22,24 | 4,55 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,767,75 | 6.2. | | 2,74 | 16,58 | 40,82 | 33,99 | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 97,38 | 6.2. | | 3,01 | 16,43 | 41,17 | - | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 177,54 | 6.2. | | 3,49 | 16,18 | 48,63 | 67,47 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 151,85 | 6.2. | | 5,94 | 16,12 | 25,53 | 63,93 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 105,24 | 6.2. | | 5,95 | 16,11 | 25,49 | 63,67 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 90,16 | 6.2. | | 2,13 | 16,07 | 19,88 | 1,22 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 179,36 | 6.2. | | 0,91 | 15,97 | 43,61 | 25,06 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 160,65 | 6.2. | | 0,88 | 15,95 | 43,54 | 24,83 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 819,82 | 6.2. | | 5,90 | 15,87 | 24,29 | 62,82 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 96,86 | 6.2. | | 2,87 | 15,58 | 37,92 | - | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 114,28 | 6.2. | | 1,15 | 15,32 | - | - | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 54,45 | 6.2. | | 5,87 | 15,21 | 22,58 | 57,78 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 73,13 | 6.2. | | 1,18 | 15,20 | 15,87 | -17,91 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 196,23 | 6.2. | | 0,84 | 15,09 | 40,31 | 20,28 | |
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