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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 | |
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