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A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 143,47 | 27.11. |   | 17,43 | 21,71 | 43,04 | - |  | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 167,13 | 27.11. |  | 18,17 | 21,55 | 50,98 | 64,99 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 184,95 | 27.11. | | 17,54 | 21,84 | 43,52 | 42,97 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 235,12 | 26.11. | | 2,87 | 1,44 | 53,70 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 248,70 | 26.11. | | 15,29 | 12,32 | 71,83 | 84,02 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 196,28 | 26.11. | | 21,48 | 18,61 | 58,52 | 56,35 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 152,76 | 26.11. | | 7,76 | 7,41 | 34,18 | 37,62 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 207,20 | 26.11. | | 8,29 | 7,02 | 41,19 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 217,70 | 26.11. | | 21,21 | 18,33 | 57,39 | 54,56 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 177,59 | 26.11. | | 21,65 | 18,80 | 59,29 | 57,68 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,670,15 | 26.11. |  | -1,92 | -3,43 | 13,76 | 5,92 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,859,57 | 26.11. | | -1,44 | -3,79 | 19,71 | 22,63 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,314,57 | 26.11. | | 10,32 | 6,39 | 33,44 | 18,95 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,578,23 | 26.11. | | -2,11 | -3,63 | 13,08 | 4,86 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,761,26 | 26.11. | | -1,61 | -3,98 | 19,00 | 21,41 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,199,10 | 26.11. | | 10,12 | 6,17 | 32,65 | 17,77 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,399,32 | 26.11. | | -2,45 | -4,01 | 11,73 | 2,78 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,569,84 | 26.11. | | -1,97 | -4,36 | 17,58 | 19,01 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,977,60 | 26.11. | | 9,73 | 5,75 | 31,07 | 15,44 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 256,99 | 26.11. | | -0,62 | -3,88 | 23,71 | 40,62 | |
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