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A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 178,85 | 26.2. |   | 8,58 | 4,28 | 21,47 | 31,74 |  | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 307,34 | 26.2. | | 9,11 | 7,59 | 33,96 | 49,45 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 183,65 | 26.2. | | 9,62 | 20,82 | 49,08 | 45,27 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 254,01 | 26.2. | | 9,11 | 7,55 | 33,80 | 49,15 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 349,33 | 26.2. | | 8,94 | 6,50 | 29,81 | 41,65 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 265,37 | 26.2. | | 8,56 | 4,12 | 20,70 | 30,16 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 237,51 | 26.2. | | 9,18 | 8,78 | 36,96 | 54,68 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 405,50 | 26.2. | | 9,08 | 7,36 | 32,96 | 47,43 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 294,83 | 26.2. | | 8,73 | 4,96 | 23,64 | 35,50 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 259,65 | 26.2. | | 9,30 | 9,64 | 40,23 | 61,03 | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 127,44 | 26.2. |  | 3,07 | 7,54 | 24,22 | 16,53 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 146,00 | 26.2. | | 4,82 | 10,57 | 34,59 | 32,67 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,794,46 | 26.2. | | 4,29 | 17,95 | 47,55 | 38,12 | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 121,25 | 26.2. | | 3,39 | 7,06 | 22,88 | 13,53 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 246,33 | 26.2. | | 3,25 | 21,90 | 57,80 | 44,21 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 177,14 | 26.2. | | 3,37 | 22,80 | 61,34 | 49,67 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 255,93 | 26.2. | | 3,25 | 21,89 | 57,80 | 44,20 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 181,16 | 26.2. | | 2,57 | 16,35 | 38,12 | 19,40 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 200,40 | 26.2. | | 2,99 | 19,09 | 48,05 | 28,54 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 165,27 | 26.2. | | 2,76 | 17,32 | 41,53 | 24,22 | |
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