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A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,583,60 | 3.7. |   | 6,78 | 11,05 | 34,14 | 37,93 | 
| A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 136,11 | 3.7. | | 11,40 | 7,30 | 46,35 | - |
| A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 158,14 | 3.7. | | 11,82 | 11,81 | 57,13 | 70,46 |
| A3DHKF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE I EUR | EUR | 139,67 | 3.7. | | 11,74 | 11,66 | 56,91 | - |
| A3CQ8L | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE ND EUR | EUR | 125,29 | 3.7. | | 11,61 | 8,82 | 52,03 | - |
| A3DHKH | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE S EUR | EUR | 140,91 | 3.7. | | 11,90 | 11,97 | 58,18 | - |
| A2PWYF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE V USD | USD | 159,60 | 3.7. | | 26,83 | 21,48 | 76,88 | - |
| A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 175,39 | 3.7. | | 11,46 | 7,41 | 46,86 | 50,74 |
| A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 213,98 | 3.7. | | -6,37 | 3,75 | 43,14 | - |
| A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 229,38 | 3.7. | | 6,34 | 13,02 | 64,63 | 96,79 |
| A3DHKG | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA I USD | USD | 136,17 | 3.7. | | 6,26 | 12,88 | 64,28 | - |
| A3CQ8K | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA ND USD | USD | 143,92 | 3.7. | | 6,12 | 12,26 | 62,56 | - |
| A3DHKE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA S USD | USD | 137,62 | 3.7. | | 6,41 | 13,20 | 65,89 | - |
| A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 179,55 | 3.7. | | 11,12 | 12,05 | 51,83 | 61,55 |
| A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 138,22 | 3.7. | | -2,50 | -1,25 | 23,70 | 35,32 |
| A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 187,10 | 3.7. | | -2,21 | 2,76 | 31,37 | - |
| A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 199,34 | 3.7. | | 10,99 | 11,78 | 50,75 | 59,74 |
| A3CQ8M | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS ND USD | USD | 122,48 | 3.7. | | 10,99 | 11,04 | 49,76 | - |
| A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 162,36 | 3.7. | | 11,21 | 12,23 | 52,57 | 62,98 |
| A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,529,62 | 3.7. | | -7,09 | -2,82 | 6,10 | 10,21 |
| A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,703,67 | 3.7. | | -6,81 | 1,13 | 12,69 | 25,28 |
| A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,177,80 | 3.7. | | 5,77 | 10,01 | 29,31 | 30,09 |
| A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,444,53 | 3.7. | | -7,18 | -3,01 | 5,47 | 9,11 |
| A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,612,81 | 3.7. | | -6,90 | 0,93 | 12,02 | 24,03 |
| A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,069,56 | 3.7. | | 5,66 | 9,79 | 28,54 | 28,80 |
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| DAX | 23.787,45 | -146,68 | -0,61% |
| TecDax | 3.872,41 | -8,95 | -0,23% |
| MDAX | 30.280,91 | -107,24 | -0,35% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.972,41 | -5,95 | -0,05% |
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| EUR/US$ | 1,1776 | 0,00 | 0,16% |
| EUR/Yen | 170,2152 | -0,18 | -0,10% |
| EUR/CHF | 0,9356 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8629 | 0,00 | 0,21% |
| Yen/US$ | 0,0069 | 0,00 | 0,16% |
| CHF/US$ | 1,2593 | 0,00 | 0,03% |
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| baha Brent Indication | 68,58 | -0,45 | -0,65% |
| Gold | 3.333,94 | 1,30 | 0,04% |
| Silber | 36,89 | -0,03 | -0,08% |
| Platin | 1.397,60 | 10,92 | 0,79% |
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