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A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 251,72 | 14.10. |   | -1,60 | -4,52 | 27,01 | 30,55 |  | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,653,82 | 14.10. |  | -8,53 | -6,97 | 15,20 | 13,00 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,563,18 | 14.10. | | -8,67 | -7,15 | 14,51 | 11,87 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,386,62 | 14.10. | | -8,96 | -7,52 | 13,14 | 9,66 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,467,30 | 14.10. | | -9,38 | -8,19 | 9,44 | -2,06 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,382,93 | 14.10. | | -9,52 | -8,38 | 8,78 | -3,04 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,218,60 | 14.10. | | -9,80 | -8,74 | 7,48 | -4,96 | | A41C62 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD A | USD | 105,26 | 14.10. | | - | - | - | - | | A41C5S | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD AI | USD | 105,43 | 14.10. | | - | - | - | - | | A41C69 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD B | USD | 105,26 | 14.10. | | - | - | - | - | | A41C6F | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD C | USD | 105,16 | 14.10. | | - | - | - | - | | A41C6E | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD I | USD | 105,43 | 14.10. | | - | - | - | - | | A41C6G | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD N | USD | 105,42 | 14.10. | | - | - | - | - | | A41C60 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR A | EUR | 103,90 | 14.10. | | - | - | - | - | | A41C6A | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR AI | EUR | 104,06 | 14.10. | | - | - | - | - | | A41C5Z | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR B | EUR | 103,90 | 14.10. | | - | - | - | - | | A41C66 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR C | EUR | 103,81 | 14.10. | | - | - | - | - | | A41C6B | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR I | EUR | 104,06 | 14.10. | | - | - | - | - | | A41C67 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR N | EUR | 104,05 | 14.10. | | - | - | - | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 111,92 | 14.10. | | 11,05 | - | - | - | |
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