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A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,680,49 | 8.10. |   | 13,31 | 12,73 | 50,56 | 39,26 | 
| A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 142,33 | 8.10. | | 16,49 | 15,37 | 64,92 | - |
| A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 166,36 | 8.10. | | 17,63 | 16,86 | 72,47 | 76,83 |
| A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 183,45 | 8.10. | | 16,59 | 15,49 | 65,48 | 53,13 |
| A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 231,94 | 8.10. | | 1,48 | 10,56 | 55,52 | - |
| A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 245,95 | 8.10. | | 14,02 | 17,29 | 86,78 | 93,13 |
| A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 194,62 | 8.10. | | 20,45 | 16,80 | 78,27 | 65,90 |
| A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 150,56 | 8.10. | | 6,21 | 8,74 | 41,72 | 43,06 |
| A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 204,97 | 8.10. | | 7,13 | 10,00 | 47,78 | - |
| A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 215,93 | 8.10. | | 20,23 | 16,52 | 77,01 | 64,02 |
| A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 176,06 | 8.10. | | 20,60 | 16,98 | 79,14 | 67,34 |
| A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,513,77 | 8.10. | | -7,67 | -4,60 | 11,29 | 0,27 |
| A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,702,02 | 8.10. | | -6,87 | -3,50 | 16,06 | 16,21 |
| A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,140,32 | 8.10. | | 4,52 | 2,22 | 39,00 | 14,95 |
| A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,427,89 | 8.10. | | -7,81 | -4,80 | 10,62 | -0,73 |
| A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,609,82 | 8.10. | | -7,01 | -3,69 | 15,36 | 15,05 |
| A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,031,74 | 8.10. | | 4,36 | 2,02 | 38,18 | 13,81 |
| A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,260,61 | 8.10. | | -8,09 | -5,18 | 9,30 | -2,70 |
| A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,430,20 | 8.10. | | -7,29 | -4,08 | 13,99 | 12,78 |
| A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,823,33 | 8.10. | | 4,04 | 1,61 | 36,53 | 11,55 |
| A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 261,15 | 8.10. | | 0,99 | 0,19 | 35,38 | 46,48 |
| A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 170,86 | 8.10. | | -0,73 | -2,13 | 26,47 | 35,86 |
| A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 289,98 | 8.10. | | 1,67 | 1,06 | 38,96 | 52,98 |
| A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 170,67 | 8.10. | | 14,10 | 7,05 | 66,43 | 51,32 |
| A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 239,69 | 8.10. | | 1,64 | 1,02 | 38,78 | 52,66 |
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| DAX | 24.611,25 | 14,12 | 0,06% |
| TecDax | 3.747,47 | 15,41 | 0,41% |
| MDAX | 30.921,06 | 72,24 | 0,23% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.080,02 | -56,60 | -0,23% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.609,15 | -38,96 | -0,31% |
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| EUR/US$ | 1,1559 | -0,01 | -0,60% |
| EUR/Yen | 176,9467 | -0,62 | -0,35% |
| EUR/CHF | 0,9324 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8694 | 0,00 | 0,20% |
| Yen/US$ | 0,0065 | 0,00 | -0,24% |
| CHF/US$ | 1,2397 | -0,01 | -0,63% |
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| baha Brent Indication | 65,96 | -0,58 | -0,86% |
| Gold | 4.018,01 | -20,35 | -0,50% |
| Silber | 49,67 | 0,70 | 1,43% |
| Platin | 1.679,41 | 14,43 | 0,87% |
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