VONTOBEL AM

Nombre del fondo Categoría Gestora Id Inversión mínima Score
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 4 ★ LU0752071745
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 4 ★ LU0752071745
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 4 ★ LU0752071745
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 4 ★ LU0752071745
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 4 ★ LU0752071745
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 4 ★ LU0752071745
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 4 ★ LU1325141510
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 4 ★ LU0752071745
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL EURO ST BOND "C" (EUR) ACC TBD VONTOBEL AM 0027023 0 3 ★ LU0137009238
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL SUSTAINABLE EMG MKTS "A" (USD)D TBD VONTOBEL AM 0197528 0 3 ★ LU0571085330
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL SUSTAINABLE EMG MKTS "A" (USD)D TBD VONTOBEL AM 0197528 0 3 ★ LU0571085330
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL US EQUITY "G" (USD) TBD VONTOBEL AM 0002749 50000000 3 ★ LU1428951294
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL SUSTAINABLE EMG MKTS "A" (USD)D TBD VONTOBEL AM 0197528 0 3 ★ LU0571085330
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL US EQUITY "G" (USD) TBD VONTOBEL AM 0002749 50000000 3 ★ LU1428951294
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL SUSTAINABLE EMG MKTS "A" (USD)D TBD VONTOBEL AM 0197528 0 3 ★ LU0571085330
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL EURO ST BOND "C" (EUR) ACC TBD VONTOBEL AM 0027023 0 3 ★ LU0137009238
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL SUSTAINABLE EMG MKTS "A" (USD)D TBD VONTOBEL AM 0197528 0 3 ★ LU0571085330
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL EURO ST BOND "C" (EUR) ACC TBD VONTOBEL AM 0027023 0 3 ★ LU0137009238
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL EURO ST BOND "C" (EUR) ACC TBD VONTOBEL AM 0027023 0 3 ★ LU0137009238
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL ENERGY REVOL "N" (EUR) TBD VONTOBEL AM 0198642 0 3 ★ LU0952815594
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL EURO ST BOND "C" (EUR) ACC TBD VONTOBEL AM 0027023 0 3 ★ LU0137009238
VONTOBEL SUSTAINABLE EMG MKTS "A" (USD)D TBD VONTOBEL AM 0197528 0 3 ★ LU0571085330
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL EURO ST BOND "C" (EUR) ACC TBD VONTOBEL AM 0027023 0 3 ★ LU0137009238
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EURO ST BOND "C" (EUR) ACC TBD VONTOBEL AM 0027023 0 3 ★ LU0137009238
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL EURO ST BOND "C" (EUR) ACC TBD VONTOBEL AM 0027023 0 3 ★ LU0137009238
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL US EQUITY "G" (USD) TBD VONTOBEL AM 0002749 50000000 3 ★ LU1428951294
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL US EQUITY "G" (USD) TBD VONTOBEL AM 0002749 50000000 3 ★ LU1428951294
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL EURO ST BOND "C" (EUR) ACC TBD VONTOBEL AM 0027023 0 3 ★ LU0137009238
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL US EQUITY "G" (USD) TBD VONTOBEL AM 0002749 50000000 3 ★ LU1428951294
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL ENERGY REVOL "C" (USD) TBD VONTOBEL AM 0088848 0 3 ★ LU0571082402
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL EURO ST BOND "C" (EUR) ACC TBD VONTOBEL AM 0027023 0 3 ★ LU0137009238
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL US EQUITY "G" (USD) TBD VONTOBEL AM 0002749 50000000 3 ★ LU1428951294
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL EURO CORPORA "I" (EUR) TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL CLEAN TECHNOLOGY "I" (EUR) ACC TBD VONTOBEL AM 0064274 0 3 ★ LU0384405949
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTOBEL TWENTYFOUR S "AQN" (EURHDG) D TBD VONTOBEL AM 0280624 50000000 3 ★ LU1325134226
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VT MTX SUST AZN LDR (EX JPN) "H" (EUH) A TBD VONTOBEL AM 0068298 0 3 ★ LU0384409693
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL US EQUITY "G" (USD) TBD VONTOBEL AM 0002749 50000000 3 ★ LU1428951294
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL US EQUITY "B" ACC TBD VONTOBEL AM 0259016 0 3 ★ LU0035765741
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL US EQUITY "A" INC TBD VONTOBEL AM 0259015 0 3 ★ LU0035763456
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL CLEAN TECHNOLOGY "I" (EUR) ACC TBD VONTOBEL AM 0064274 0 3 ★ LU0384405949
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL ENERGY REVOL "N" (EUR) TBD VONTOBEL AM 0198642 0 3 ★ LU0952815594
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL ASIA PACIFIC "H" (EURHDG) TBD VONTOBEL AM 0258035 0 3 ★ LU0218912409
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL EMERG MARKETS DEBT "HI"(EURHDG) TBD VONTOBEL AM 0195391 0 3 ★ LU0926440222
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL CLEAN TECHNOLOGY "I" (EUR) ACC TBD VONTOBEL AM 0064274 0 3 ★ LU0384405949
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL EURO CORPORA "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL EURO ST BOND "C" (EUR) ACC TBD VONTOBEL AM 0027023 0 3 ★ LU0137009238
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL CLEAN TECHNOLOGY "I" (EUR) ACC TBD VONTOBEL AM 0064274 0 3 ★ LU0384405949
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL CLEAN TECHNOLOGY "I" (EUR) ACC TBD VONTOBEL AM 0064274 0 3 ★ LU0384405949
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VT MTX SUST AZN LDR (EX JPN) "H" (EUH) A TBD VONTOBEL AM 0068298 0 3 ★ LU0384409693
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL ASIA PACIFIC "H" (EURHDG) TBD VONTOBEL AM 0258035 0 3 ★ LU0218912409
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL US EQUITY "A" INC TBD VONTOBEL AM 0259015 0 3 ★ LU0035763456
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL US EQUITY "B" ACC TBD VONTOBEL AM 0259016 0 3 ★ LU0035765741
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL US EQUITY "G" (USD) TBD VONTOBEL AM 0002749 50000000 3 ★ LU1428951294
VONTOBEL EMERG MARKETS DEBT "HI"(EURHDG) TBD VONTOBEL AM 0195391 0 3 ★ LU0926440222
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL EURO CORPORA "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL EURO CORPORA "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL EURO CORPORA "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL ENERGY REVOL "N" (EUR) TBD VONTOBEL AM 0198642 0 3 ★ LU0952815594
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552