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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland S CH1240611579 Q	0.11% 31.12.2023			0.00%		6
	Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland VE CH0531747381	0.25% 31.12.2023			1.00%	0.25%	6
	Variopartner (CH) - 3-Alpha Diversifier Equities USA G CH0487357052 Q	0.38% 31.12.2023			1.00%	0.26%	6
	Variopartner (CH) - 3-Alpha Diversifier Equities USA S CH1240611561 Q	0.12% 31.12.2023			0.00%		6
	Variopartner (CH) - 3-Alpha Diversifier Equities USA V CH0487357136	0.43% 31.12.2023			1.00%	3.80%	6
	Variopartner (CH) - 3-Alpha Diversifier Equities USA V CH0530164190	0.40% 31.12.2023			1.00%	0.46%	6
	Variopartner (CH) - 3-Alpha Diversifier Equities USA VE CH0531753587	0.25% 31.12.2023			1.00%	0.25%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe G LU1955150930 Q	0.47% 29.12.2023			1.00%	0.47%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe G LU1743051887 Q	0.32% 29.12.2023			1.00%	0.36%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe I LU2455946587 Q	0.47% 29.12.2023			1.00%	0.44%	6
1 .. 1649 1650 1651 1652 1653 .. 1834
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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