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A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 151,23 | 12.1. |   | 3,05 | 22,84 | 40,12 | - |  | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 176,91 | 12.1. |  | 3,12 | 24,04 | 51,70 | 69,57 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 194,98 | 12.1. | | 3,05 | 22,97 | 40,58 | 46,26 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 238,38 | 12.1. | | 2,46 | 3,44 | 61,35 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 254,20 | 12.1. | | 1,92 | 18,67 | 74,96 | 78,84 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 206,79 | 12.1. | | 3,95 | 29,15 | 57,75 | 53,41 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 158,97 | 12.1. | | 4,43 | 11,53 | 34,21 | 35,72 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 216,51 | 12.1. | | 4,49 | 12,47 | 44,87 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 229,28 | 12.1. | | 3,93 | 28,85 | 56,61 | 51,64 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 187,14 | 12.1. | | 3,95 | 29,36 | 58,50 | 54,73 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,605,53 | 12.1. | | 2,72 | -7,06 | 8,14 | -1,02 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,801,76 | 12.1. | | 2,78 | -6,29 | 16,72 | 15,10 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,273,30 | 12.1. | | 2,23 | 7,36 | 26,18 | 10,59 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,515,19 | 12.1. | | 2,71 | -7,25 | 7,49 | -2,01 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,704,74 | 12.1. | | 2,77 | -6,47 | 16,03 | 13,96 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,158,51 | 12.1. | | 2,22 | 7,15 | 25,43 | 9,50 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,339,43 | 12.1. | | 2,70 | -7,61 | 6,21 | -3,95 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,515,94 | 12.1. | | 2,76 | -6,84 | 14,64 | 11,70 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,938,29 | 12.1. | | 2,21 | 6,73 | 23,93 | 7,33 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 264,32 | 12.1. | | 4,40 | 2,89 | 27,58 | 31,42 | |
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