| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 98,973925 | 28/08/2026 | 2,88% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 98,882289 | 28/08/2026 | 2,86% | · | ND |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 154,285892 | 28/08/2026 | 14,38% | 54,24% | **** |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 102,911007 | 28/08/2026 | 14,35% | 52,03% | *** |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 156,946046 | 28/08/2026 | 15,15% | 56,93% | **** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 104,184268 | 28/08/2026 | 9,51% | 46,56% | *** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 105,656125 | 28/08/2026 | 11,77% | 53,44% | *** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 108,003951 | 28/08/2026 | 15,11% | 56,37% | **** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 178,150405 | 28/08/2026 | 15,42% | 56,29% | **** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 230,528979 | 28/08/2026 | 15,13% | 56,07% | **** |
