* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Juerg Leu
Senior Compliance Officer, Executive Director
Zurich, Switzerland
5/10/2024
Other Included Managers (5):
Num
Name
File Number
1
BANK VONTOBEL AG
028-21179
2
Bank Vontobel Europe AG
028-22486
3
Vontobel Asset Management Ltd
028-20713
4
Vontobel Asset Management S.A.
028-20728
5
Vontobel Swiss Financial Advisers AG
028-11603
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