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A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 171,88 | 12.1. |   | 4,35 | 0,59 | 18,87 | 21,30 |  | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 294,16 | 12.1. | | 4,43 | 3,78 | 30,95 | 37,25 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 174,04 | 12.1. |  | 3,88 | 18,90 | 41,55 | 31,88 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 243,13 | 12.1. | | 4,43 | 3,74 | 30,79 | 36,97 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 334,77 | 12.1. | | 4,40 | 2,73 | 26,87 | 30,07 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 255,07 | 12.1. | | 4,35 | 0,44 | 18,08 | 19,83 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 227,19 | 12.1. | | 4,44 | 4,93 | 33,96 | 41,86 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 388,21 | 12.1. | | 4,42 | 3,56 | 29,95 | 35,37 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 283,02 | 12.1. | | 4,38 | 1,20 | 20,94 | 24,70 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 248,13 | 12.1. | | 4,45 | 5,76 | 37,20 | 47,68 | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 125,77 | 12.1. | | 1,71 | 9,31 | 21,67 | 14,67 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 142,30 | 12.1. | | 2,16 | 10,86 | 31,14 | 28,78 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,745,47 | 12.1. | | 1,44 | 19,03 | 42,50 | 34,07 | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 118,94 | 12.1. | | 1,42 | 7,56 | 19,56 | 10,20 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 242,74 | 12.1. | | 1,75 | 26,46 | 55,30 | 38,37 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 174,40 | 12.1. | | 1,77 | 27,40 | 58,78 | 43,62 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 252,20 | 12.1. | | 1,75 | 26,46 | 55,30 | 38,37 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 179,56 | 12.1. | | 1,66 | 20,76 | 36,06 | 15,04 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 197,92 | 12.1. | | 1,71 | 23,54 | 45,51 | 23,50 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 163,55 | 12.1. | | 1,69 | 21,69 | 39,33 | 19,62 | |
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