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A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,603,11 | 21.8. |   | 8,09 | 9,42 | 30,13 | 33,29 |  | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 140,13 | 21.8. | | 14,69 | 14,65 | 49,42 | - | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 162,31 | 21.8. | | 14,76 | 16,11 | 53,22 | 75,28 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 180,59 | 21.8. | | 14,77 | 14,76 | 49,94 | 53,65 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 218,58 | 21.8. |  | -4,36 | 7,73 | 31,68 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 231,64 | 21.8. | | 7,38 | 12,64 | 53,87 | 85,48 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 181,25 | 21.8. | | 12,17 | 10,35 | 45,27 | 57,55 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 141,57 | 21.8. | | -0,13 | 4,26 | 20,98 | 37,93 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 191,02 | 21.8. | | -0,16 | 5,44 | 23,73 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 201,16 | 21.8. | | 12,00 | 10,09 | 44,23 | 55,77 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 163,93 | 21.8. | | 12,29 | 10,52 | 45,98 | 58,92 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,580,34 | 21.8. | | -5,22 | 0,11 | 6,40 | 8,07 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,748,90 | 21.8. | | -5,25 | 1,25 | 8,82 | 23,76 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,193,58 | 21.8. | | 6,29 | 5,71 | 26,83 | 22,05 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,492,87 | 21.8. | | -5,35 | -0,09 | 5,76 | 6,99 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,655,80 | 21.8. | | -5,37 | 1,04 | 8,17 | 22,52 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,083,96 | 21.8. | | 6,16 | 5,50 | 26,08 | 20,83 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,322,32 | 21.8. | | -5,58 | -0,49 | 4,50 | 4,87 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,474,33 | 21.8. | | -5,61 | 0,64 | 6,88 | 20,10 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,873,48 | 21.8. | | 5,89 | 5,08 | 24,58 | 18,44 | |
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