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A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,486,81 | 2.4. |   | 0,25 | 6,37 | 11,38 | 48,85 |  | A2PQRF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 133,75 | 2.4. | | 9,47 | 6,70 | 26,54 | - | | A2JA14 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 151,73 | 2.4. |  | 7,28 | 8,84 | 34,60 | 99,33 | | A3DHKF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE I EUR | EUR | 134,06 | 2.4. | | 7,25 | 8,71 | 34,48 | - | | A3CQ8L | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE ND EUR | EUR | 120,32 | 2.4. | | 7,18 | 5,92 | 30,27 | - | | A3DHKH | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE S EUR | EUR | 135,15 | 2.4. | | 7,32 | 8,99 | 35,57 | - | | A2PWYF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE V USD | USD | 141,49 | 2.4. | | 12,44 | 9,63 | 32,70 | - | | A2P2QE | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 172,30 | 2.4. | | 9,50 | 6,82 | 26,99 | 72,30 | | A2PQRC | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G EUR | EUR | 208,73 | 2.4. | | -8,67 | 6,95 | 24,73 | - | | A2JA16 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G USD | USD | 206,61 | 2.4. | | -4,22 | 8,00 | 23,39 | 125,46 | | A3DHKG | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA I USD | USD | 122,70 | 2.4. | | -4,25 | 7,87 | 23,21 | - | | A3CQ8K | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA ND USD | USD | 129,77 | 2.4. | | -4,31 | 7,27 | 21,89 | - | | A3DHKE | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA S USD | USD | 123,92 | 2.4. | | -4,18 | 8,19 | 24,42 | - | | A2JA17 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS G USD | USD | 163,66 | 2.4. | | 1,29 | 6,18 | 19,70 | 89,71 | | A2PRQM | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N CHF | CHF | 139,72 | 2.4. | | -1,44 | 3,13 | 13,42 | 70,22 | | A2P1Q2 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N EUR | EUR | 184,73 | 2.4. | | -3,45 | 5,04 | 20,38 | - | | A2P1Q3 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N1 USD | USD | 181,80 | 2.4. | | 1,22 | 5,92 | 18,85 | 87,60 | | A3CQ8M | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS ND USD | USD | 111,71 | 2.4. | | 1,23 | 5,23 | 18,07 | - | | A2PWYG | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS R USD | USD | 147,93 | 2.4. | | 1,33 | 6,34 | 20,29 | 91,42 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,726,02 | 2.4. | | 0,13 | 1,39 | -4,09 | 38,99 | |
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