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A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 94,76 | 5.2. |   | 0,64 | 13,42 | 34,93 | - |  | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 112,51 | 5.2. |  | 1,31 | 11,09 | 34,92 | 9,83 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 145,24 | 5.2. | | -0,53 | 12,32 | 34,88 | - | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 170,59 | 5.2. | | 6,77 | 23,79 | 34,78 | 38,26 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 253,11 | 5.2. | | 4,97 | 11,62 | 34,70 | 50,98 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 233,59 | 5.2. | | 7,38 | 7,07 | 34,32 | 46,31 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 307,29 | 5.2. | | 12,58 | 41,94 | 33,80 | 18,71 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 314,52 | 5.2. | | 12,58 | 41,94 | 33,80 | 18,71 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 144,06 | 5.2. | | 5,60 | 18,60 | 33,60 | 84,72 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 493,18 | 5.2. | | -4,01 | -0,85 | 33,55 | 32,40 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 187,85 | 5.2. | | -4,01 | -0,84 | 33,54 | 32,61 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 183,00 | 5.2. | | 5,60 | 18,55 | 33,43 | 84,35 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 392,24 | 5.2. | | -0,46 | 2,40 | 33,22 | 25,53 | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 125,86 | 5.2. | | 1,35 | 13,83 | 33,16 | 14,96 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 194,28 | 5.2. | | -4,03 | -1,01 | 32,85 | 31,38 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 131,70 | 5.2. | | 1,25 | 10,50 | 32,70 | 6,89 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 159,97 | 5.2. | | -0,53 | 11,76 | 32,59 | 16,16 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 125,32 | 5.2. | | 1,33 | 13,64 | 32,59 | 14,48 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 318,92 | 5.2. | | -0,47 | 2,22 | 32,51 | 24,41 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 134,90 | 5.2. | | 2,17 | 20,19 | 32,15 | 18,88 | |
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