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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 | 186,42 | 9.1. | | 3,55 | 28,97 | 61,78 | 54,39 | | 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 | |
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