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A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 201,61 | 2.4. |   | -0,48 | 3,43 | 1,07 | 51,68 |  | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,986,06 | 2.4. | | 2,79 | 3,93 | -0,09 | 51,65 | | A2DXA2 | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) SEK | SEK | 198,53 | 2.4. | | -0,67 | 2,87 | 0,71 | 50,93 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 272,41 | 2.4. |  | -1,46 | 3,57 | 4,91 | 49,76 | | A1J8ST | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) EUR | EUR | 164,07 | 2.4. | | 1,20 | 3,84 | -0,74 | 49,47 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 150,70 | 2.4. | | 1,48 | 8,60 | 16,53 | 49,44 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 133,06 | 2.4. | | 1,47 | 8,56 | 16,38 | 49,37 | | A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,486,81 | 2.4. | | 0,25 | 6,37 | 11,38 | 48,85 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,567,39 | 2.4. | | -2,06 | 2,66 | -0,01 | 48,74 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,786,49 | 2.4. | | 2,68 | 3,52 | -1,28 | 48,64 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 161,69 | 2.4. | | 6,74 | 3,99 | 3,95 | 47,97 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 321,89 | 2.4. | | -0,63 | 2,83 | -0,61 | 47,35 | | A112C2 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) CHF | CHF | 137,09 | 2.4. | | 0,76 | 2,13 | -3,57 | 47,09 | | A2JKNH | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) CHF | CHF | 116,46 | 2.4. | | 0,74 | 2,09 | -3,76 | 46,68 | | A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 79,28 | 2.4. | | 5,90 | 1,41 | -24,84 | 46,03 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 176,01 | 2.4. | | 1,36 | 8,03 | 14,60 | 45,99 | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 128,99 | 2.4. | | 1,21 | 7,46 | 11,64 | 43,34 | | A143PH | VONTOBEL FUND - NON-FOOD COMMODITY HI(HEDGED) CHF | CHF | 79,08 | 2.4. | | 5,52 | -0,18 | -27,02 | 43,21 | | A2DXBB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HC (HEDGED) USD | USD | 134,27 | 2.4. | | 1,27 | 7,63 | 13,16 | 42,83 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 138,87 | 2.4. | | 1,14 | 7,23 | 11,03 | 41,70 | |
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