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A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 406,16 | 2.4. |   | -0,10 | 4,85 | 7,27 | 63,81 |  | A1H9NY | VONTOBEL FUND - ENERGY REVOLUTION H (HEDGED) CHF | CHF | 99,96 | 2.4. | | -1,98 | -0,15 | -22,89 | 62,56 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 242,23 | 2.4. |  | -1,07 | 5,25 | 10,07 | 62,28 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 99,49 | 2.4. | | 6,37 | 3,33 | -18,86 | 62,04 | | A2JKL4 | VONTOBEL FUND - EUROPEAN EQUITY AN EUR | EUR | 141,01 | 2.4. | | -1,11 | 5,06 | 9,48 | 60,82 | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 147,20 | 2.4. | | -1,12 | 5,06 | 9,48 | 60,82 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 250,17 | 2.4. | | -0,18 | 4,56 | 4,29 | 59,54 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 175,67 | 2.4. | | -0,25 | 4,32 | 3,69 | 58,33 | | A2AMTC | VONTOBEL FUND - ENERGY REVOLUTION A CHF | CHF | 125,31 | 2.4. | | 0,71 | 0,63 | -22,96 | 57,51 | | A2AMTD | VONTOBEL FUND - ENERGY REVOLUTION B CHF | CHF | 127,22 | 2.4. | | 0,71 | 0,63 | -22,96 | 57,51 | | A2PW5A | VONTOBEL FUND - GLOBAL EQUITY HS (HEDGED) CHF | CHF | 124,41 | 2.4. | | -0,56 | 2,80 | 1,20 | 56,77 | | A112C5 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) EUR | EUR | 149,01 | 2.4. | | 1,39 | 4,66 | 1,61 | 55,49 | | A143PV | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) EUR | EUR | 133,48 | 2.4. | | 1,38 | 4,63 | 1,47 | 55,19 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 408,37 | 2.4. | | -1,31 | 4,20 | 6,81 | 54,32 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 366,58 | 2.4. | | -1,31 | 4,20 | 6,81 | 54,32 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 141,90 | 2.4. | | 6,96 | 4,85 | 6,63 | 54,21 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,845,77 | 2.4. | | -1,91 | 3,27 | 1,81 | 53,27 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,089,82 | 2.4. | | 2,84 | 4,14 | 0,51 | 53,17 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 86,31 | 2.4. | | 6,15 | 2,25 | -22,96 | 52,11 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,751,53 | 2.4. | | -1,96 | 3,07 | 1,20 | 51,74 | |
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