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A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 180,80 | 16.10. |  | 1,65 | 3,89 | 29,87 | 35,90 |  | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 279,11 | 16.10. |  | -0,89 | -3,79 | 27,57 | 35,76 |  | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 241,86 | 16.10. |  | 24,25 | 19,31 | 15,98 | 35,53 |  | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 431,72 | 16.10. |  | 1,55 | 3,77 | 29,45 | 35,17 |  | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 162,12 | 16.10. |  | 40,12 | 28,06 | 37,97 | 35,04 |  | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 127,98 | 16.10. |  | 23,51 | 18,26 | 13,01 | 34,89 |  | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 141,43 | 16.10. |  | 16,42 | 9,87 | 37,87 | 34,17 |  | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 176,95 | 16.10. |  | 16,81 | 7,32 | 34,12 | 33,38 |  | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 92,58 | 16.10. |  | 13,86 | 9,52 | 0,34 | 32,18 |  | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 169,78 | 16.10. |  | -1,36 | -4,34 | 25,45 | 32,15 |  | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 482,67 | 16.10. |  | 8,32 | 6,41 | 52,00 | 31,95 |  | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 462,12 | 16.10. |  | 8,32 | 6,39 | 52,00 | 31,95 |  | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 187,87 | 16.10. |  | 15,88 | 12,46 | 57,77 | 31,84 |  | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 183,21 | 16.10. |  | 8,27 | 6,33 | 51,78 | 31,65 |  | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 247,59 | 16.10. |  | 1,12 | 3,21 | 27,39 | 31,59 |  | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 252,04 | 16.10. |  | -1,47 | -4,48 | 24,58 | 30,50 |  | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 150,32 | 16.10. |  | 0,98 | 3,04 | 26,71 | 30,42 |  | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 137,09 | 16.10. |  | 6,58 | 7,57 | 33,69 | 30,14 |  | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 641,63 | 16.10. |  | 30,04 | 26,65 | 69,89 | 29,91 |  | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 156,98 | 16.10. |  | 5,71 | 6,56 | 36,21 | 29,80 |  |
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