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A0X9SB | VM STERNTALER | EUR | 163,05 | 14.1. |   | 2,08 | 16,16 | 16,61 | 9,73 |  | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 186,59 | 14.1. |  | 2,88 | 4,88 | 24,29 | 28,16 | | A1J1BL | VOLKSBANK FUNDS-BALANCED SELECTION FUND | EUR | 68,19 | 14.1. | | 1,49 | 6,21 | 19,28 | 11,13 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 241,70 | 14.1. | | 1,31 | 25,23 | 53,22 | 38,22 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 173,66 | 14.1. | | 1,34 | 26,16 | 56,66 | 43,47 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 251,12 | 14.1. | | 1,31 | 25,23 | 53,22 | 38,22 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 178,75 | 14.1. | | 1,21 | 19,57 | 34,28 | 14,90 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 197,06 | 14.1. | | 1,27 | 22,32 | 43,60 | 23,37 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 162,82 | 14.1. | | 1,24 | 20,48 | 37,51 | 19,47 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 180,04 | 14.1. | | 1,29 | 23,26 | 46,97 | 28,30 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 161,31 | 14.1. | | 1,29 | 23,28 | 46,93 | 28,09 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 147,85 | 14.1. | | 1,26 | 21,16 | 39,94 | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 278,43 | 14.1. | | 1,34 | 26,21 | 56,86 | 43,77 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 203,25 | 14.1. | | 1,34 | 26,16 | 56,68 | 43,49 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 298,99 | 14.1. | | 1,36 | 26,82 | 59,72 | 48,37 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 128,92 | 14.1. | | 0,76 | 8,57 | 14,45 | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 127,75 | 14.1. | | 0,75 | 8,25 | 13,50 | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 119,73 | 14.1. | | 0,71 | 6,19 | 6,68 | - | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 138,01 | 14.1. | | 0,80 | 11,08 | 21,38 | - | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 100,68 | 14.1. | | 5,37 | 20,63 | 23,34 | 77,00 | |
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