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A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 177,15 | 9.10. |   | 8,92 | 7,05 | 53,36 | 28,79 |  | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 442,74 | 9.10. | | 8,90 | 7,02 | 53,34 | 28,74 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 110,80 | 9.10. | | 28,39 | 22,35 | 52,89 | 14,51 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 455,55 | 9.10. | | 28,37 | 22,32 | 52,84 | 14,43 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 393,34 | 9.10. | | 7,43 | 5,48 | 52,82 | 42,76 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 121,84 | 9.10. | | 28,33 | 22,28 | 52,72 | 14,07 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 102,92 | 9.10. |  | 29,75 | 22,45 | 52,28 | 9,28 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 122,34 | 9.10. | | 29,75 | 22,44 | 52,18 | 9,15 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 124,19 | 9.10. | | 29,78 | 22,45 | 52,06 | 9,01 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 111,16 | 9.10. | | 10,08 | 9,38 | 51,71 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 80,54 | 9.10. | | 10,09 | 9,42 | 51,70 | - | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 247,07 | 9.10. | | 10,21 | 7,36 | 51,19 | 70,46 | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 89,57 | 9.10. | | 16,78 | 15,78 | 51,10 | - | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 347,50 | 9.10. | | 19,26 | 11,82 | 51,09 | 55,89 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 136,72 | 9.10. | | 9,96 | 9,23 | 51,04 | 12,47 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 79,31 | 9.10. | | 9,94 | 9,26 | 50,96 | 12,39 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 108,80 | 9.10. | | 9,92 | 9,19 | 50,92 | 12,27 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 78,37 | 9.10. | | 9,92 | 9,24 | 50,88 | 12,28 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 172,16 | 9.10. | | 14,35 | 11,26 | 50,87 | 23,62 | | A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,676,58 | 9.10. | | 13,05 | 12,50 | 50,21 | 38,07 | |
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