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A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 152,99 | 26.2. |   | 4,25 | 12,45 | 39,56 | - |  | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 182,33 | 26.2. | | 6,28 | 15,82 | 52,37 | 74,70 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 197,27 | 26.2. | | 4,27 | 12,56 | 40,02 | 45,55 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 232,16 | 26.2. | | -0,21 | 2,27 | 53,62 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 250,07 | 26.2. | | 0,27 | 15,01 | 71,50 | 75,80 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 208,64 | 26.2. | | 4,88 | 21,78 | 62,92 | 56,91 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 155,85 | 26.2. | | 2,38 | 5,18 | 33,55 | 32,55 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 216,22 | 26.2. | | 4,35 | 8,18 | 45,34 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 231,27 | 26.2. | | 4,84 | 21,48 | 61,76 | 55,10 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 188,85 | 26.2. | | 4,90 | 21,96 | 63,70 | 58,25 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,437,39 | 26.2. |  | -3,91 | -16,65 | 2,33 | -8,13 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,669,87 | 26.2. | | -2,06 | -14,27 | 11,37 | 10,58 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,150,32 | 26.2. | | -1,61 | -3,73 | 23,94 | 7,49 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,352,30 | 26.2. | | -3,94 | -16,82 | 1,72 | -9,04 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,576,78 | 26.2. | | -2,09 | -14,44 | 10,70 | 9,48 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,039,09 | 26.2. | | -1,64 | -3,92 | 23,20 | 6,42 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,186,85 | 26.2. | | -4,00 | -17,14 | 0,51 | -10,85 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,395,74 | 26.2. | | -2,15 | -14,78 | 9,38 | 7,31 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,825,81 | 26.2. | | -1,70 | -4,30 | 21,74 | 4,31 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 275,87 | 26.2. | | 8,97 | 6,67 | 30,52 | 43,10 | |
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