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A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,418,91 | 10.4. |   | -4,33 | 1,78 | 8,08 | 33,94 |  | A2PQRF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 118,92 | 10.4. | | -2,67 | -5,15 | 15,66 | - | | A2JA14 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 138,68 | 10.4. | | -1,94 | -0,04 | 26,15 | 69,91 | | A3DHKF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE I EUR | EUR | 122,53 | 10.4. | | -1,98 | -0,15 | 26,03 | - | | A3CQ8L | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE ND EUR | EUR | 109,97 | 10.4. | | -2,04 | -2,72 | 22,09 | - | | A3DHKH | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE S EUR | EUR | 123,54 | 10.4. | | -1,90 | 0,11 | 27,06 | - | | A2PWYF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE V USD | USD | 133,19 | 10.4. | | 5,84 | 3,83 | 29,26 | - | | A2P2QE | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 153,20 | 10.4. | | -2,64 | -5,04 | 16,05 | 53,20 | | A2PQRC | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G EUR | EUR | 188,31 | 10.4. |  | -17,61 | -2,57 | 16,35 | - | | A2JA16 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G USD | USD | 191,97 | 10.4. | | -11,01 | 1,45 | 19,61 | 86,58 | | A3DHKG | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA I USD | USD | 114,00 | 10.4. | | -11,04 | 1,32 | 19,42 | - | | A3CQ8K | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA ND USD | USD | 120,56 | 10.4. | | -11,10 | 0,77 | 18,15 | - | | A3DHKE | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA S USD | USD | 115,14 | 10.4. | | -10,97 | 1,62 | 20,60 | - | | A2JA17 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS G USD | USD | 152,46 | 10.4. | | -5,64 | -0,01 | 16,12 | 58,53 | | A2PRQM | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N CHF | CHF | 122,94 | 10.4. | | -13,28 | -8,83 | 3,23 | 36,00 | | A2P1Q2 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N EUR | EUR | 167,09 | 10.4. | | -12,67 | -4,06 | 12,37 | - | | A2P1Q3 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N1 USD | USD | 169,35 | 10.4. | | -5,71 | -0,25 | 15,29 | 56,76 | | A3CQ8M | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS ND USD | USD | 104,06 | 10.4. | | -5,70 | -0,90 | 14,53 | - | | A2PWYG | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS R USD | USD | 137,81 | 10.4. | | -5,60 | 0,15 | 16,69 | 59,97 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,403,86 | 10.4. | | -11,71 | -10,80 | -14,18 | 10,78 | |
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