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A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,603,11 | 21.8. |   | 8,09 | 9,42 | 30,13 | 33,29 | 
| A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 140,13 | 21.8. | | 14,69 | 14,65 | 49,42 | - |
| A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 162,31 | 21.8. | | 14,76 | 16,11 | 53,22 | 75,28 |
| A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 180,59 | 21.8. | | 14,77 | 14,76 | 49,94 | 53,65 |
| A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 218,58 | 21.8. |  | -4,36 | 7,73 | 31,68 | - |
| A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 231,64 | 21.8. | | 7,38 | 12,64 | 53,87 | 85,48 |
| A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 181,25 | 21.8. | | 12,17 | 10,35 | 45,27 | 57,55 |
| A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 141,57 | 21.8. | | -0,13 | 4,26 | 20,98 | 37,93 |
| A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 191,02 | 21.8. | | -0,16 | 5,44 | 23,73 | - |
| A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 201,16 | 21.8. | | 12,00 | 10,09 | 44,23 | 55,77 |
| A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 163,93 | 21.8. | | 12,29 | 10,52 | 45,98 | 58,92 |
| A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,580,34 | 21.8. | | -5,22 | 0,11 | 6,40 | 8,07 |
| A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,748,90 | 21.8. | | -5,25 | 1,25 | 8,82 | 23,76 |
| A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,193,58 | 21.8. | | 6,29 | 5,71 | 26,83 | 22,05 |
| A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,492,87 | 21.8. | | -5,35 | -0,09 | 5,76 | 6,99 |
| A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,655,80 | 21.8. | | -5,37 | 1,04 | 8,17 | 22,52 |
| A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,083,96 | 21.8. | | 6,16 | 5,50 | 26,08 | 20,83 |
| A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,322,32 | 21.8. | | -5,58 | -0,49 | 4,50 | 4,87 |
| A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,474,33 | 21.8. | | -5,61 | 0,64 | 6,88 | 20,10 |
| A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,873,48 | 21.8. | | 5,89 | 5,08 | 24,58 | 18,44 |
| A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 263,89 | 21.8. | | 1,63 | 3,95 | 24,02 | 54,92 |
| A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 173,30 | 21.8. | | 0,21 | 1,43 | 16,06 | 44,01 |
| A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 291,47 | 21.8. | | 2,19 | 5,03 | 27,51 | 62,08 |
| A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 171,48 | 21.8. | | 14,64 | 9,66 | 48,62 | 59,83 |
| A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 240,94 | 21.8. | | 2,17 | 5,00 | 27,35 | 61,74 |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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