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A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,484,00 | 1.4. |   | 0,06 | 6,17 | 11,37 | 48,25 |  | A2PQRF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 133,48 | 1.4. | | 9,25 | 6,49 | 26,45 | - | | A2JA14 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 152,01 | 1.4. | | 7,48 | 9,04 | 35,72 | 101,69 | | A3DHKF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE I EUR | EUR | 134,31 | 1.4. | | 7,45 | 8,91 | 35,61 | - | | A3CQ8L | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE ND EUR | EUR | 120,55 | 1.4. | | 7,38 | 6,12 | 31,36 | - | | A3DHKH | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE S EUR | EUR | 135,40 | 1.4. | | 7,52 | 9,19 | 36,71 | - | | A2PWYF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE V USD | USD | 141,16 | 1.4. | | 12,17 | 9,38 | 32,78 | - | | A2P2QE | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 171,95 | 1.4. | | 9,28 | 6,60 | 26,88 | 71,95 | | A2PQRC | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G EUR | EUR | 208,00 | 1.4. | | -8,99 | 6,57 | 25,87 | - | | A2JA16 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G USD | USD | 205,03 | 1.4. | | -4,95 | 7,18 | 23,54 | 128,57 | | A3DHKG | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA I USD | USD | 121,76 | 1.4. | | -4,99 | 7,04 | 23,35 | - | | A3CQ8K | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA ND USD | USD | 128,77 | 1.4. | | -5,05 | 6,45 | 22,04 | - | | A3DHKE | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA S USD | USD | 122,97 | 1.4. | | -4,92 | 7,36 | 24,58 | - | | A2JA17 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS G USD | USD | 163,19 | 1.4. | | 1,00 | 5,87 | 20,98 | 91,40 | | A2PRQM | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N CHF | CHF | 139,36 | 1.4. | | -1,69 | 2,86 | 14,47 | 72,45 | | A2P1Q2 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N EUR | EUR | 184,98 | 1.4. | | -3,32 | 5,18 | 22,63 | - | | A2P1Q3 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N1 USD | USD | 181,28 | 1.4. | | 0,94 | 5,62 | 20,12 | 89,27 | | A3CQ8M | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS ND USD | USD | 111,39 | 1.4. | | 0,94 | 4,93 | 19,33 | - | | A2PWYG | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS R USD | USD | 147,50 | 1.4. | | 1,03 | 6,03 | 21,57 | 93,11 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,717,63 | 1.4. |  | -0,18 | 1,08 | -5,40 | 42,81 | |
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