| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/8/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | BANK VONTOBEL AG | 028-21179 |
| 2 | Bank Vontobel Europe AG | 028-22486 |
| 3 | PENN MUTUAL LIFE INSURANCE CO | 028-00598 |
| 4 | Vontobel Asset Management Ltd | 028-20713 |
| 5 | Vontobel Asset Management S.A. | 028-20728 |
| 6 | VONTOBEL ASSET MANAGEMENT INC | 028-04490 |
| 7 | Vontobel Swiss Financial Advisers AG | 028-11603 |