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A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 175,46 | 15.1. |   | 6,53 | 1,57 | 20,61 | 25,22 |  | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 300,41 | 15.1. | | 6,65 | 4,81 | 32,88 | 41,73 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 176,52 | 15.1. | | 5,36 | 17,99 | 42,72 | 35,99 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 248,29 | 15.1. | | 6,65 | 4,77 | 32,72 | 41,44 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 341,85 | 15.1. | | 6,60 | 3,75 | 28,76 | 34,32 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 260,38 | 15.1. | | 6,52 | 1,42 | 19,83 | 23,71 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 232,04 | 15.1. | | 6,67 | 5,99 | 35,93 | 46,50 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 396,45 | 15.1. | | 6,64 | 4,58 | 31,88 | 39,79 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 288,94 | 15.1. | | 6,56 | 2,20 | 22,71 | 28,74 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 253,44 | 15.1. | | 6,69 | 6,83 | 39,21 | 52,51 | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 126,66 | 15.1. | | 2,43 | 9,88 | 21,52 | 15,27 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 143,07 | 15.1. | | 2,71 | 11,25 | 30,73 | 28,67 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,747,91 | 15.1. | | 1,58 | 18,39 | 41,53 | 34,02 | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 119,35 | 15.1. | | 1,77 | 7,63 | 19,18 | 10,03 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 242,56 | 15.1. | | 1,67 | 24,22 | 53,77 | 39,62 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 174,28 | 15.1. | | 1,70 | 25,14 | 57,22 | 44,91 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 252,02 | 15.1. | | 1,67 | 24,22 | 53,77 | 39,62 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 179,31 | 15.1. | | 1,52 | 18,56 | 34,70 | 16,02 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 197,73 | 15.1. | | 1,61 | 21,31 | 44,09 | 24,61 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 163,34 | 15.1. | | 1,56 | 19,48 | 37,94 | 20,64 | |
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