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A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 139,38 | 21.11. |   | 14,08 | 18,32 | 39,86 | - |  | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 162,98 | 21.11. | | 15,24 | 18,48 | 48,10 | 64,01 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 179,67 | 21.11. | | 14,18 | 18,44 | 40,33 | 41,77 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 229,87 | 21.11. |  | 0,58 | 0,71 | 48,69 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 241,28 | 21.11. | | 11,85 | 10,35 | 67,47 | 81,91 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 190,79 | 21.11. | | 18,08 | 16,27 | 55,03 | 54,62 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 149,04 | 21.11. | | 5,14 | 5,99 | 29,77 | 35,29 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 202,96 | 21.11. | | 6,08 | 6,00 | 37,02 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 211,61 | 21.11. | | 17,82 | 16,00 | 53,91 | 52,85 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 172,62 | 21.11. | | 18,24 | 16,45 | 55,77 | 55,93 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,620,86 | 21.11. | | -3,74 | -4,50 | 10,64 | 4,08 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,817,90 | 21.11. | | -2,87 | -4,49 | 16,83 | 20,83 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,241,32 | 21.11. | | 7,88 | 4,51 | 31,22 | 17,59 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,530,71 | 21.11. | | -3,91 | -4,69 | 9,98 | 3,04 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,721,09 | 21.11. | | -3,04 | -4,68 | 16,13 | 19,62 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,128,49 | 21.11. | | 7,69 | 4,31 | 30,43 | 16,42 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,355,23 | 21.11. | | -4,25 | -5,07 | 8,67 | 1,00 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,532,60 | 21.11. | | -3,39 | -5,06 | 14,75 | 17,26 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,912,04 | 21.11. | | 7,31 | 3,89 | 28,88 | 14,12 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 251,80 | 21.11. | | -2,62 | -5,02 | 20,20 | 37,92 | |
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