VONTOBEL US EQUITY FUND

Ticker: VNUYX CUSIP: 00791R780 Class: FD

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CARRET ASSET MANAGEMENT, LLC17,489$65
Total (1 institutions)17,489$65