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A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 141,57 | 21.8. |   | -0,13 | 4,26 | 20,98 | 37,93 |  | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 147,54 | 21.8. | | -5,62 | 1,26 | -22,63 | 37,89 | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 154,02 | 21.8. |  | 3,47 | 8,59 | 17,91 | 37,21 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 164,88 | 21.8. | | 12,19 | 11,43 | 34,52 | 36,63 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 111,98 | 21.8. | | 9,81 | 11,35 | -14,17 | 36,48 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 461,99 | 21.8. | | 8,29 | 8,33 | 32,97 | 36,42 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 482,53 | 21.8. | | 8,29 | 8,33 | 32,97 | 36,42 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 147,66 | 21.8. | | 12,15 | 11,37 | 34,32 | 36,36 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 183,18 | 21.8. | | 8,26 | 8,28 | 32,78 | 36,12 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 111,56 | 21.8. | | 5,62 | 5,36 | -10,61 | 33,97 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 344,52 | 21.8. | | 1,58 | 2,38 | 12,92 | 33,88 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 348,12 | 21.8. | | 1,57 | 2,38 | 12,92 | 33,88 | | A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,603,11 | 21.8. | | 8,09 | 9,42 | 30,13 | 33,29 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 137,69 | 21.8. | | 13,34 | 13,16 | 11,37 | 33,15 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 173,13 | 21.8. | | 14,29 | 6,48 | 20,46 | 32,78 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 175,47 | 21.8. | | 7,89 | 7,70 | 30,62 | 32,43 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 438,56 | 21.8. | | 7,87 | 7,68 | 30,60 | 32,39 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 425,93 | 21.8. | | 2,93 | 7,71 | 15,03 | 31,67 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 382,34 | 21.8. | | 2,93 | 7,71 | 15,03 | 31,67 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 181,01 | 21.8. | | 11,64 | 10,57 | 31,43 | 31,36 | |
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