| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 78,782474 | 08/09/2025 | 5,24% | -11,77% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 86,046717 | 08/09/2025 | 5,83% | -9,61% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 92,610006 | 08/09/2025 | -4,75% | -16,87% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 109,586555 | 08/09/2025 | -4,78% | -16,96% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 137,135372 | 08/09/2025 | 2,63% | 31,31% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 190,791040 | 08/09/2025 | 2,11% | 28,78% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 198,230041 | 08/09/2025 | 2,11% | 29,42% | ** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 183,959326 | 08/09/2025 | 13,46% | 40,91% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 150,147491 | 08/09/2025 | 14,04% | 44,07% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 160,023939 | 08/09/2025 | 2,63% | 32,35% | ** |
