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A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 442,59 | 20.8. |   | 10,96 | 11,17 | 46,71 | 71,02 |  | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 246,94 | 20.8. | | 10,96 | 11,16 | 46,71 | 71,01 | | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 229,48 | 20.8. | | 10,95 | 11,14 | 46,61 | 70,81 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 164,26 | 20.8. | | 10,95 | 4,12 | -3,72 | -17,04 | | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 107,28 | 20.8. | | 10,87 | 15,78 | 15,31 | - | | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 107,46 | 20.8. | | 10,86 | 15,72 | 15,18 | - | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 274,14 | 20.8. | | 10,83 | 14,43 | -6,77 | 53,19 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 140,38 | 20.8. | | 10,81 | 14,38 | -6,87 | 52,87 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 140,70 | 20.8. | | 10,72 | 15,46 | 14,42 | 10,13 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 166,63 | 20.8. | | 10,67 | 9,11 | 24,23 | 24,66 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 246,83 | 20.8. |  | 10,66 | 6,30 | 13,67 | 24,50 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 82,14 | 20.8. | | 10,66 | 3,17 | 14,19 | -1,11 | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 84,81 | 20.8. | | 10,57 | 13,52 | 22,79 | - | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 142,52 | 20.8. | | 10,53 | 3,50 | -5,43 | -19,43 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,144,57 | 20.8. | | 10,38 | 10,26 | 43,13 | 64,10 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,681,10 | 20.8. | | 10,38 | 10,26 | 43,13 | 64,11 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 232,99 | 20.8. | | 10,35 | 10,20 | 42,92 | 63,69 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 232,72 | 20.8. | | 10,22 | 13,44 | -9,15 | 46,69 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 236,95 | 20.8. | | 10,22 | 13,44 | -9,15 | 46,69 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 74,82 | 20.8. | | 10,16 | 2,45 | 11,97 | -4,32 | |
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