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A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 164,17 | 3.3. |   | 2,51 | 24,94 | 55,54 | - |  | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 89,97 | 3.3. | | 1,53 | 18,18 | 32,02 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 96,37 | 3.3. | | 1,95 | 20,64 | 40,93 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 95,83 | 3.3. | | 1,77 | 19,80 | 37,61 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 113,00 | 3.3. | | 2,49 | 24,82 | 54,84 | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 145,93 | 3.3. | | 1,51 | 8,89 | 29,00 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 208,20 | 3.3. | | 3,98 | 12,92 | 41,40 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 181,91 | 3.3. | | 2,47 | 24,64 | 54,42 | - | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 132,07 | 3.3. | | 2,57 | 25,36 | 57,13 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 200,76 | 3.3. | | 2,48 | 24,69 | 54,61 | - | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 133,62 | 3.3. | | 9,61 | 41,74 | 48,04 | 2,49 | | A2QS0 | VPI STRATEGIE | EUR | 55,61 | 4.3. | | 3,65 | 6,70 | 34,94 | - | | 70740 | VPI WORLD INVEST | EUR | 82,11 | 4.3. | | 2,43 | 6,57 | 26,29 | 21,74 | | A026V | VPI WORLD SELECT | EUR | 109,63 | 4.3. | | 4,73 | 13,84 | 46,30 | 52,87 | | A1J4BN | VT ARGONAUT ABSOLUTE RETURN FUND CLASS A ACCUMULATION SHARES (EUR) (CURRENCY HEDGED) | EUR | 2,43 | 4.3. | | 8,23 | 16,42 | 66,82 | 91,91 | | A1J4A7 | VT ARGONAUT ABSOLUTE RETURN FUND CLASS I ACCUMULATION SHARES (EUR) (CURRENCY HEDGED) | EUR | 3,60 | 4.3. | | 8,31 | 17,04 | 69,04 | 106,49 | | A14XKB | VT ARGONAUT ABSOLUTE RETURN FUND CLASS I ACCUMULATION SHARES (USD) (CURRENCY HEDGED) | USD | 2,62 | 4.3. | | 8,60 | 19,59 | 77,51 | 106,93 | | A2AJGR | WARBURG - LIQUID ALTERNATIVES A | EUR | 93,42 | 4.3. | | 1,29 | 4,14 | 24,19 | 23,21 | | A2PX1V | WARBURG - LIQUID ALTERNATIVES E | EUR | 117,17 | 4.3. | | 1,24 | 4,40 | - | - | | A111ZE | WARBURG - LIQUID ALTERNATIVES I | EUR | 134,86 | 4.3. | | 1,28 | 4,15 | 24,32 | 23,37 | |
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