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A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,676,58 | 9.10. |   | 13,05 | 12,50 | 50,21 | 38,07 |  | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 142,07 | 9.10. | | 16,28 | 15,11 | 64,62 | - | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 165,82 | 9.10. | | 17,25 | 15,96 | 71,91 | 75,51 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 183,12 | 9.10. | | 16,38 | 14,49 | 65,18 | 52,36 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 232,02 | 9.10. |  | 1,52 | 9,38 | 55,57 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 245,20 | 9.10. | | 13,67 | 16,14 | 86,21 | 90,74 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 193,68 | 9.10. | | 19,87 | 15,47 | 77,41 | 63,72 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 150,56 | 9.10. |  | 6,21 | 7,84 | 41,72 | 42,82 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 204,67 | 9.10. | | 6,97 | 8,64 | 47,56 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 214,88 | 9.10. | | 19,64 | 15,20 | 76,15 | 61,86 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 175,20 | 9.10. | | 20,01 | 15,65 | 78,27 | 65,13 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,507,41 | 9.10. | | -7,90 | -5,12 | 11,01 | -0,57 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,691,27 | 9.10. | | -7,24 | -4,55 | 15,59 | 14,96 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,117,19 | 9.10. | | 3,75 | 1,20 | 37,98 | 12,69 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,421,73 | 9.10. | | -8,05 | -5,32 | 10,34 | -1,56 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,599,42 | 9.10. | | -7,38 | -4,74 | 14,90 | 13,81 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,009,39 | 9.10. | | 3,59 | 1,00 | 37,16 | 11,57 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,254,86 | 9.10. | | -8,33 | -6,21 | 9,02 | -3,51 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,420,49 | 9.10. | | -7,66 | -5,12 | 13,54 | 11,56 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,802,49 | 9.10. | | 3,27 | 0,60 | 35,52 | 9,36 | |
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