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A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 149,51 | 3.2. |   | 1,88 | 15,70 | 34,01 | - |  | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 177,63 | 3.2. | | 3,54 | 18,99 | 47,07 | 69,67 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 192,77 | 3.2. | | 1,89 | 15,82 | 34,46 | 44,20 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 231,78 | 3.2. | | -0,37 | -0,75 | 51,34 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 249,95 | 3.2. | | 0,22 | 13,84 | 65,19 | 74,21 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 207,03 | 3.2. | | 4,07 | 24,01 | 53,39 | 53,19 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 154,95 | 3.2. | | 1,79 | 5,17 | 27,93 | 30,47 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 214,32 | 3.2. | | 3,44 | 8,02 | 39,97 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 229,52 | 3.2. | | 4,04 | 23,72 | 52,29 | 51,43 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 187,37 | 3.2. | | 4,08 | 24,20 | 54,13 | 54,49 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,410,67 | 3.2. | | -4,96 | -19,11 | -4,26 | -9,77 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,632,60 | 3.2. | | -3,43 | -16,92 | 4,74 | 6,48 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,110,15 | 3.2. | | -2,87 | -4,86 | 13,95 | 4,71 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,326,80 | 3.2. | | -4,98 | -19,27 | -4,84 | -10,67 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,541,12 | 3.2. | | -3,45 | -17,09 | 4,11 | 5,42 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,000,72 | 3.2. | | -2,88 | -5,04 | 13,27 | 3,67 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,163,68 | 3.2. | | -5,02 | -19,59 | -5,97 | -12,44 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,363,17 | 3.2. | | -3,48 | -17,42 | 2,87 | 3,33 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,790,83 | 3.2. | | -2,92 | -5,42 | 11,92 | 1,62 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 268,71 | 3.2. | | 6,14 | 3,26 | 26,51 | 35,80 | |
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