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A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,611,08 | 19.8. |   | 8,63 | 10,52 | 29,50 | 33,38 |  | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 140,86 | 19.8. | | 15,29 | 14,79 | 47,11 | - | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 162,73 | 19.8. | | 15,06 | 16,70 | 50,96 | 73,28 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 181,53 | 19.8. | | 15,37 | 14,90 | 47,61 | 51,17 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 218,91 | 19.8. |  | -4,22 | 7,63 | 29,99 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 233,11 | 19.8. | | 8,07 | 13,71 | 51,48 | 87,75 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 182,38 | 19.8. | | 12,87 | 11,31 | 43,66 | 57,58 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 142,14 | 19.8. | | 0,27 | 3,67 | 19,89 | 38,03 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 191,29 | 19.8. | | -0,02 | 5,25 | 22,70 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 202,42 | 19.8. | | 12,71 | 11,04 | 42,64 | 55,80 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 164,95 | 19.8. | | 12,99 | 11,48 | 44,36 | 58,96 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,592,05 | 19.8. | | -4,79 | -0,51 | 4,90 | 8,29 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,754,27 | 19.8. | | -5,07 | 1,01 | 7,37 | 24,62 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,215,24 | 19.8. | | 7,01 | 6,56 | 24,81 | 22,23 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,504,22 | 19.8. | | -4,92 | -0,71 | 4,27 | 7,21 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,661,02 | 19.8. | | -5,19 | 0,81 | 6,72 | 23,38 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,104,92 | 19.8. | | 6,88 | 6,35 | 24,06 | 21,02 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,332,94 | 19.8. | | -5,15 | -1,10 | 3,03 | 5,09 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,479,24 | 19.8. | | -5,42 | 0,41 | 5,45 | 20,94 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,893,07 | 19.8. | | 6,61 | 5,93 | 22,58 | 18,62 | |
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