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A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 152,99 | 26.2. |   | 4,25 | 12,45 | 39,56 | - | 
| A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 182,33 | 26.2. | | 6,28 | 15,82 | 52,37 | 74,70 |
| A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 197,27 | 26.2. | | 4,27 | 12,56 | 40,02 | 45,55 |
| A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 232,16 | 26.2. | | -0,21 | 2,27 | 53,62 | - |
| A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 250,07 | 26.2. | | 0,27 | 15,01 | 71,50 | 75,80 |
| A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 208,64 | 26.2. | | 4,88 | 21,78 | 62,92 | 56,91 |
| A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 155,85 | 26.2. | | 2,38 | 5,18 | 33,55 | 32,55 |
| A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 216,22 | 26.2. | | 4,35 | 8,18 | 45,34 | - |
| A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 231,27 | 26.2. | | 4,84 | 21,48 | 61,76 | 55,10 |
| A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 188,85 | 26.2. | | 4,90 | 21,96 | 63,70 | 58,25 |
| A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,437,39 | 26.2. |  | -3,91 | -16,65 | 2,33 | -8,13 |
| A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,669,87 | 26.2. | | -2,06 | -14,27 | 11,37 | 10,58 |
| A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,150,32 | 26.2. | | -1,61 | -3,73 | 23,94 | 7,49 |
| A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,352,30 | 26.2. | | -3,94 | -16,82 | 1,72 | -9,04 |
| A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,576,78 | 26.2. | | -2,09 | -14,44 | 10,70 | 9,48 |
| A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,039,09 | 26.2. | | -1,64 | -3,92 | 23,20 | 6,42 |
| A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,186,85 | 26.2. | | -4,00 | -17,14 | 0,51 | -10,85 |
| A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,395,74 | 26.2. | | -2,15 | -14,78 | 9,38 | 7,31 |
| A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,825,81 | 26.2. | | -1,70 | -4,30 | 21,74 | 4,31 |
| A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 275,87 | 26.2. | | 8,97 | 6,67 | 30,52 | 43,10 |
| A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 178,85 | 26.2. | | 8,58 | 4,28 | 21,47 | 31,74 |
| A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 307,34 | 26.2. | | 9,11 | 7,59 | 33,96 | 49,45 |
| A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 183,65 | 26.2. | | 9,62 | 20,82 | 49,08 | 45,27 |
| A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 254,01 | 26.2. | | 9,11 | 7,55 | 33,80 | 49,15 |
| A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 349,33 | 26.2. | | 8,94 | 6,50 | 29,81 | 41,65 |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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