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A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 152,31 | 15.1. |   | 3,79 | 21,47 | 40,22 | - |  | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 177,72 | 15.1. | | 3,59 | 22,57 | 51,26 | 70,82 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 196,38 | 15.1. | | 3,79 | 21,61 | 40,69 | 48,40 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 238,85 | 15.1. | | 2,66 | 2,71 | 61,02 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 252,96 | 15.1. | | 1,43 | 15,80 | 73,49 | 79,53 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 207,18 | 15.1. | | 4,14 | 26,82 | 57,58 | 54,81 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 160,78 | 15.1. | | 5,62 | 11,52 | 36,57 | 38,14 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 218,41 | 15.1. | | 5,41 | 12,38 | 45,66 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 229,71 | 15.1. | | 4,13 | 26,51 | 56,45 | 53,03 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 187,50 | 15.1. | | 4,15 | 27,02 | 58,33 | 56,13 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,607,42 | 15.1. | | 2,79 | -7,61 | 7,91 | -1,04 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,796,61 | 15.1. | | 2,59 | -6,90 | 15,09 | 14,25 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,244,90 | 15.1. |  | 1,34 | 4,81 | 23,61 | 9,62 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,516,98 | 15.1. | | 2,79 | -7,79 | 7,27 | -2,03 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,699,72 | 15.1. | | 2,58 | -7,08 | 14,40 | 13,11 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,131,06 | 15.1. | | 1,33 | 4,61 | 22,88 | 8,53 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,341,02 | 15.1. | | 2,77 | -8,16 | 5,99 | -3,97 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,511,19 | 15.1. | | 2,56 | -7,45 | 13,04 | 10,88 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,912,66 | 15.1. | | 1,32 | 4,19 | 21,42 | 6,38 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 269,91 | 15.1. | | 6,61 | 3,91 | 29,47 | 35,71 | |
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