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A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,425,47 | 4.4. |   | -3,88 | 2,01 | 6,78 | 40,55 |  | A2PQRF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 121,51 | 4.4. | | -0,55 | -4,43 | 14,96 | - | | A2JA14 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 140,33 | 4.4. | | -0,78 | 0,01 | 24,48 | 79,59 | | A3DHKF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE I EUR | EUR | 123,98 | 4.4. | | -0,82 | -0,10 | 24,37 | - | | A3CQ8L | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE ND EUR | EUR | 111,28 | 4.4. | | -0,87 | -2,67 | 20,48 | - | | A3DHKH | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE S EUR | EUR | 125,00 | 4.4. | | -0,74 | 0,16 | 25,39 | - | | A2PWYF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE V USD | USD | 132,45 | 4.4. | | 5,25 | 1,01 | 24,23 | - | | A2P2QE | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 156,53 | 4.4. | | -0,52 | -4,32 | 15,37 | 56,53 | | A2PQRC | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G EUR | EUR | 184,85 | 4.4. | | -19,12 | -3,15 | 10,46 | - | | A2JA16 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G USD | USD | 185,21 | 4.4. | | -14,14 | -1,93 | 10,61 | 92,45 | | A3DHKG | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA I USD | USD | 109,99 | 4.4. | | -14,17 | -2,06 | 10,44 | - | | A3CQ8K | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA ND USD | USD | 116,32 | 4.4. | | -14,23 | -2,60 | 9,26 | - | | A3DHKE | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA S USD | USD | 111,09 | 4.4. | | -14,10 | -1,76 | 11,54 | - | | A2JA17 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS G USD | USD | 149,16 | 4.4. | | -7,69 | -2,51 | 9,10 | 64,95 | | A2PRQM | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N CHF | CHF | 123,58 | 4.4. | | -12,82 | -7,95 | 0,32 | 42,72 | | A2P1Q2 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N EUR | EUR | 166,34 | 4.4. | | -13,06 | -3,81 | 8,40 | - | | A2P1Q3 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N1 USD | USD | 165,70 | 4.4. | | -7,74 | -2,74 | 8,32 | 63,11 | | A3CQ8M | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS ND USD | USD | 101,81 | 4.4. | | -7,74 | -3,39 | 7,61 | - | | A2PWYG | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS R USD | USD | 134,83 | 4.4. | | -7,64 | -2,35 | 9,64 | 66,44 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,433,92 | 4.4. | | -10,60 | -8,85 | -14,37 | 17,41 | |
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