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A3DHKF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE I EUR | EUR | 139,67 | 3.7. |   | 11,74 | 11,66 | 56,91 | - |  | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 119,84 | 3.7. | | 13,78 | 11,58 | 10,54 | -2,81 | | A3C8Y4 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) CHF | CHF | 125,35 | 3.7. | | 5,34 | 11,56 | - | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 78,44 | 3.7. | | 5,62 | 11,53 | 34,33 | - | | A2H9FM | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) CHF | CHF | 93,56 | 3.7. | | 13,72 | 11,51 | 10,41 | -2,90 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 106,66 | 3.7. | | 5,62 | 11,50 | 34,38 | - | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,37 | 3.7. | | 12,68 | 11,47 | 15,39 | -9,82 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 76,13 | 3.7. | | 5,53 | 11,39 | 33,69 | 9,19 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 75,23 | 3.7. | | 5,51 | 11,37 | 33,65 | 9,07 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 134,46 | 3.7. | | 9,47 | 11,36 | 32,89 | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 131,24 | 3.7. | | 5,55 | 11,35 | 33,75 | 9,27 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 104,44 | 3.7. | | 5,52 | 11,28 | 33,66 | 9,05 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 346,64 | 3.7. | | 11,45 | 11,28 | 9,60 | 3,39 | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 220,11 | 3.7. | | 8,49 | 11,25 | 47,52 | 67,91 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 626,93 | 3.7. | | 8,48 | 11,23 | 47,52 | 67,92 | | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 686,91 | 3.7. | | 4,89 | 11,23 | 21,24 | 2,63 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 484,11 | 3.7. | | 8,64 | 11,13 | 42,60 | 44,67 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 463,50 | 3.7. | | 8,64 | 11,13 | 42,60 | 44,68 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 183,79 | 3.7. | | 8,62 | 11,08 | 42,40 | 44,36 | | A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,583,60 | 3.7. | | 6,78 | 11,05 | 34,14 | 37,93 | |
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