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A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 172,42 | 5.3. |   | 4,68 | 2,57 | 16,94 | 26,27 |  | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 296,45 | 5.3. | | 5,24 | 5,79 | 28,93 | 43,26 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 173,89 | 5.3. | | 3,79 | 13,83 | 39,83 | 39,32 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 245,01 | 5.3. | | 5,24 | 5,75 | 28,77 | 42,97 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 336,89 | 5.3. | | 5,06 | 4,73 | 24,94 | 35,79 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 255,82 | 5.3. | | 4,66 | 2,41 | 16,20 | 24,75 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 229,12 | 5.3. | | 5,32 | 7,02 | 31,80 | 48,30 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 391,11 | 5.3. | | 5,20 | 5,57 | 27,97 | 41,33 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 284,29 | 5.3. | | 4,85 | 3,25 | 19,04 | 29,87 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 250,57 | 5.3. | | 5,48 | 7,88 | 34,98 | 54,42 | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 124,41 | 5.3. | | 0,61 | 6,47 | 20,69 | 13,13 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 142,94 | 5.3. | | 2,62 | 11,65 | 30,84 | 29,96 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,749,25 | 5.3. | | 1,66 | 16,78 | 42,28 | 36,69 | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 119,65 | 5.3. | | 2,03 | 8,19 | 20,93 | 12,07 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 239,90 | 5.3. |  | 0,56 | 18,69 | 50,77 | 39,36 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 172,54 | 5.3. | | 0,69 | 19,56 | 54,15 | 44,63 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 249,26 | 5.3. | | 0,56 | 18,69 | 50,77 | 39,36 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 176,28 | 5.3. | | -0,19 | 13,26 | 31,99 | 15,34 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 195,06 | 5.3. | | 0,24 | 15,91 | 41,44 | 24,19 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 160,84 | 5.3. | | 0,01 | 14,20 | 35,25 | 19,99 | |
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