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A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 151,33 | 9.1. |   | 3,12 | 21,19 | 44,51 | - | 
| A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 176,51 | 9.1. |   | 2,89 | 22,25 | 53,34 | 69,09 | 
| A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 195,11 | 9.1. |   | 3,12 | 21,31 | 44,99 | 46,04 | 
| A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 238,85 | 9.1. |   | 2,66 | 4,38 | 64,40 | - | 
| A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 253,80 | 9.1. |   | 1,76 | 18,71 | 78,72 | 78,67 | 
| A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 205,99 | 9.1. |   | 3,54 | 28,77 | 61,01 | 53,07 | 
| A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 159,38 | 9.1. |   | 4,70 | 12,30 | 39,44 | 35,98 | 
| A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 216,44 | 9.1. |   | 4,46 | 13,11 | 47,50 | - | 
| A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 228,41 | 9.1. |   | 3,54 | 28,47 | 59,86 | 51,33 | 
| A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 184,89 | 8.1. |   | 2,70 | 26,03 | 60,45 | 52,34 | 
| A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,635,85 | 9.1. |   | 3,91 | -6,01 | 11,71 | -1,24 | 
| A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,826,25 | 9.1. |   | 3,67 | -5,33 | 18,16 | 14,71 | 
| A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,290,31 | 9.1. |   | 2,76 | 7,52 | 28,06 | 9,90 | 
| A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,544,51 | 9.1. |   | 3,91 | -6,20 | 11,04 | -2,22 | 
| A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,728,42 | 9.1. |   | 3,67 | -5,52 | 17,46 | 13,57 | 
| A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,174,98 | 9.1. |   | 2,76 | 7,31 | 27,30 | 8,81 | 
| A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,366,78 | 9.1. |   | 3,90 | -6,57 | 9,71 | -4,16 | 
| A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,538,06 | 9.1. |   | 3,66 | -5,89 | 16,06 | 11,33 | 
| A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,953,72 | 9.1. |   | 2,75 | 6,88 | 25,78 | 6,66 | 
| A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 264,91 | 9.1. |   | 4,64 | 3,81 | 30,58 | 32,00 | 
| A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 172,28 | 9.1. |   | 4,60 | 1,50 | 21,68 | 21,85 | 
| A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 294,80 | 9.1. |   | 4,66 | 4,71 | 34,03 | 37,85 | 
| A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 173,81 | 9.1. |   | 3,74 | 18,93 | 45,25 | 32,08 | 
| A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 243,66 | 9.1. |   | 4,66 | 4,67 | 33,86 | 37,58 | 
| A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 335,53 | 9.1. |   | 4,63 | 3,66 | 29,86 | 30,65 | 
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| DAX | 25.405,34 | 143,70 | 0,57% |
| TecDax | 3.837,50 | 17,26 | 0,45% |
| MDAX | 32.320,50 | 153,33 | 0,48% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.787,66 | 21,41 | 0,08% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.426,98 | 5,16 | 0,04% |
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| EUR/US$ | 1,1661 | -0,00 | -0,05% |
| EUR/Yen | 184,5173 | -0,00 | -0,00% |
| EUR/CHF | 0,9302 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8655 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2538 | -0,00 | -0,04% |
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| baha Brent Indication | 63,65 | 0,67 | 1,07% |
| Gold | 4.602,91 | 107,52 | 2,39% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.372,32 | 72,62 | 3,16% |
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