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Assogestioni category: Other Specialties Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Vontobel Swiss Mid&Small Cap Equity A CHF	CHF	LU0129602552	Equity Switzerland - Mid & Small Cap	-	12/06/2001	27/07/2026	278.25
Vontobel Swiss Mid&Small Cap Equity B CHF	CHF	LU0129602636	Equity Switzerland - Mid & Small Cap		12/06/2001	27/07/2026	284.84
Vontobel Swiss Mid&Small Cap Equity C CHF	CHF	LU1651443506	Equity Switzerland - Mid & Small Cap		11/08/2017	27/07/2026	126.86
Vontobel Swiss Mid&Small Cap Equity I CHF	CHF	LU0278085229	Equity Switzerland - Mid & Small Cap	-	13/07/2007	27/07/2026	210.04
Vontobel Transition Resources A EUR	EUR	LU0384406087	Equity Focus - Ecology & Environment	-	17/11/2008	27/07/2026	309.82
Vontobel Transition Resources C EUR	EUR	LU0384406244	Equity Focus - Ecology & Environment		17/11/2008	27/07/2026	284.43
Vontobel Transition Resources I EUR	EUR	LU0384406327	Equity Focus - Ecology & Environment	-	17/11/2008	27/07/2026	369.86
ZIL DV New Economy	EUR	DOPPNEW	Equity Sector - Technology (World)	-	07/07/2000	27/07/2026	11.81

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