As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
1/29/24 | | | 12/31/23 | | | | 3,008 | | $19,914,521 | | | Vontobel Holding Ltd. |
| | | | | | | 954 | | $2,980,347 | | | Bank Vontobel AG |
| | | | | | | 97 | | $104,815 | | | Bank Vontobel Europe AG |
| | | | | | | 598 | | $7,266,384 | | | Vontobel Asset Management Ltd. |
| | | | | | | 508 | | $707,888 | | | Vontobel Asset Management S.A. |
| | | | | | | 240 | | $845,396 | | | Vontobel Swiss Financial Advisers AG [ formerly UBS Swiss Financial Advisers AG ] |
10/11/23 | | | 9/30/23 | | | | 3,001 | | $17,928 | | | Vontobel Holding Ltd. |
| and 5 Other Managers |
7/24/23 | | | 6/30/23 | | | | 3,079 | | $18,852 | | | Vontobel Holding Ltd. |
| and 5 Other Managers |
4/12/23 | | | 3/31/23 | | | | 3,044 | | $610,915 | | | Vontobel Holding Ltd. |
| | | | | | | 21 | | $76 | | | Vontobel Swiss Wealth Advisors AG |
| and 5 Other Managers |
2/14/23 | | | 12/31/22 | | | | 2,497 | | $431,192 | | | Vontobel Holding Ltd. |
| and 6 Other Managers |
11/4/22 | | | 9/30/22 | | | | 2,439 | | $8,565 | | | Vontobel Holding Ltd. |
| and 6 Other Managers |
7/26/22 | | | 6/30/22 | | | | 2,372 | | $9,250 | | | Vontobel Holding Ltd. |
| and 5 Other Managers |
5/13/22 | | | 3/31/22 | | | | 2,484 | | $11,570 | | | Vontobel Holding Ltd. |
| and 5 Other Managers |