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A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 174,49 | 3.2. |   | 5,94 | 0,96 | 17,82 | 25,19 |  | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 299,21 | 3.2. | | 6,22 | 4,16 | 29,85 | 41,83 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 179,01 | 3.2. |  | 6,85 | 19,29 | 41,28 | 39,48 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 247,29 | 3.2. | | 6,22 | 4,12 | 29,69 | 41,53 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 340,31 | 3.2. | | 6,12 | 3,11 | 25,83 | 34,41 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 258,91 | 3.2. | | 5,92 | 0,80 | 17,06 | 23,69 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 231,14 | 3.2. | | 6,25 | 5,28 | 32,74 | 46,66 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 394,82 | 3.2. | | 6,20 | 3,93 | 28,88 | 39,89 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 287,49 | 3.2. | | 6,03 | 1,59 | 19,91 | 28,74 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 252,50 | 3.2. | | 6,29 | 6,09 | 35,92 | 52,64 | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 125,24 | 3.2. | | 1,29 | 5,96 | 18,54 | 13,35 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 143,19 | 3.2. | | 2,80 | 8,80 | 28,39 | 28,34 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,768,65 | 3.2. | | 2,79 | 17,35 | 39,67 | 35,18 | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 119,40 | 3.2. | | 1,82 | 5,84 | 17,69 | 9,86 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 242,26 | 3.2. | | 1,55 | 19,83 | 48,56 | 37,04 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 174,13 | 3.2. | | 1,62 | 20,72 | 51,89 | 42,24 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 251,70 | 3.2. | | 1,55 | 19,83 | 48,56 | 37,04 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 178,72 | 3.2. | | 1,19 | 14,40 | 30,15 | 13,73 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 197,35 | 3.2. | | 1,42 | 17,07 | 39,34 | 22,27 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 162,91 | 3.2. | | 1,29 | 15,31 | 33,33 | 18,28 | |
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