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A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 193,89 | 9.2. |   | 2,48 | 13,89 | 37,33 | 43,44 |  | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 179,76 | 9.2. | | 1,78 | 13,86 | 32,96 | 12,77 | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 252,21 | 9.2. | | 1,13 | 13,78 | 69,20 | 71,97 | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 150,38 | 9.2. | | 2,47 | 13,78 | 36,87 | - | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 78,31 | 9.2. | | 1,67 | 13,65 | 42,29 | 19,13 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 165,45 | 9.2. | | 1,66 | 13,63 | 42,26 | 19,11 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 98,21 | 9.2. | | 1,54 | 13,42 | 30,39 | 10,48 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 120,30 | 9.2. | | 1,54 | 13,42 | 30,39 | 10,56 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 105,16 | 9.2. | | 6,96 | 13,40 | 16,99 | 52,98 | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 155,73 | 9.2. | | 1,57 | 13,25 | 58,39 | - | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 259,54 | 9.2. | | 1,57 | 13,18 | 58,07 | 65,07 | | A3E1TF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD | USD | 144,40 | 9.2. | | 7,63 | 12,90 | - | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 153,27 | 9.2. | | 1,54 | 12,89 | 56,67 | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 116,20 | 9.2. | | 1,54 | 12,85 | - | - | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 66,09 | 9.2. | | 6,87 | 12,53 | 14,32 | 47,26 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 259,45 | 9.2. | | 7,60 | 12,51 | 38,81 | 54,01 | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 115,32 | 9.2. | | 1,47 | 12,15 | - | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 111,28 | 9.2. | | 1,47 | 12,15 | - | - | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 114,67 | 9.2. | | 1,45 | 11,95 | 26,37 | 5,42 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 115,27 | 9.2. | | 1,54 | 11,81 | 36,56 | - | |
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