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A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 148,67 | 3.7. |   | -4,90 | -6,36 | -9,76 | 48,67 |  | A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 186,50 | 3.7. |  | 4,85 | 10,95 | 34,60 | 48,23 | | A143PU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) GBP | GBP | 160,26 | 3.7. | | 11,55 | 15,18 | 44,97 | 48,07 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 445,49 | 3.7. | | 4,79 | 10,83 | 34,18 | 47,44 | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 199,05 | 3.7. | | -2,30 | -2,31 | 19,73 | 47,38 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 251,85 | 3.7. | | -1,55 | 1,90 | 28,31 | 47,28 | | A2P7G7 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE S USD | USD | 146,51 | 3.7. | | 11,84 | 20,67 | 24,36 | 46,51 | | A143PN | VONTOBEL FUND - GLOBAL EQUITY AI EUR | EUR | 288,77 | 3.7. | | -3,79 | 3,20 | 28,08 | 46,51 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 249,37 | 3.7. | | -3,79 | 3,19 | 28,07 | 46,50 | | A2JKL1 | VONTOBEL FUND - EUROPEAN EQUITY G EUR | EUR | 181,99 | 3.7. | | 4,69 | 10,60 | 33,34 | 45,90 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 107,81 | 3.7. | | 4,04 | 3,45 | -4,62 | 44,89 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 203,18 | 3.7. | | 4,38 | 4,43 | -2,55 | 44,83 | | A2JKKX | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN CHF | CHF | 157,61 | 3.7. | | -1,13 | -3,09 | 23,18 | 44,75 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 100,14 | 3.7. | | 7,07 | 0,28 | -1,12 | 44,75 | | A2JKKT | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N CHF | CHF | 158,50 | 3.7. | | -1,13 | -3,10 | 23,16 | 44,74 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 463,50 | 3.7. | | 8,64 | 11,13 | 42,60 | 44,68 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 484,11 | 3.7. | | 8,64 | 11,13 | 42,60 | 44,67 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 183,79 | 3.7. | | 8,62 | 11,08 | 42,40 | 44,36 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 255,89 | 3.7. | | 4,51 | 10,24 | 32,04 | 43,55 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 153,15 | 3.7. | | 15,44 | 14,17 | 30,66 | 42,68 | |
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