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A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 254,42 | 3.2. |   | 5,51 | 11,88 | 34,75 | 52,17 |  | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 192,77 | 3.2. |  | 1,89 | 15,82 | 34,46 | 44,20 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 197,52 | 3.2. | | -2,43 | 0,63 | 34,37 | 35,46 | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 149,51 | 3.2. | | 1,88 | 15,70 | 34,01 | - | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 399,49 | 3.2. | | 1,38 | 5,05 | 33,74 | 29,10 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 306,13 | 3.2. | | 5,87 | 24,09 | 33,62 | 27,86 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 114,88 | 3.2. | | 1,20 | 12,23 | 33,58 | - | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 145,08 | 3.2. | | 6,35 | 20,17 | 33,44 | 87,83 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 170,82 | 3.2. | | 6,92 | 25,55 | 33,43 | 39,78 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 162,91 | 3.2. | | 1,29 | 15,31 | 33,33 | 18,28 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 184,30 | 3.2. | | 6,35 | 20,12 | 33,28 | 87,47 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 324,81 | 3.2. | | 1,36 | 4,86 | 33,02 | 27,95 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 141,23 | 3.2. | | 1,18 | 12,07 | 33,00 | 10,50 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,61 | 3.2. | | 1,17 | 12,07 | 32,99 | 10,44 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 74,64 | 3.2. | | 1,18 | 12,02 | 32,93 | 10,35 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 112,37 | 3.2. | | 1,18 | 12,02 | 32,81 | 10,31 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 231,14 | 3.2. | | 6,25 | 5,28 | 32,74 | 46,66 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 154,88 | 3.2. | | 16,64 | 45,98 | 32,00 | 17,83 | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 125,58 | 3.2. | | 1,13 | 14,55 | 31,68 | 15,38 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 306,24 | 3.2. | | 8,79 | 41,29 | 31,68 | -6,08 | |
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