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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe ND LU2338358620	0.71% 29.12.2023			1.00%	0.71%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe S LU2455946660 Q	0.17% 29.12.2023			1.50%	0.14%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe V LU2088710053 Q	0.47% 29.12.2023			1.00%	0.45%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1 LU2146174714	0.35% 29.12.2023			1.00%	0.35%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities USA G LU1955151078 Q	0.44% 29.12.2023			1.00%	0.44%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities USA G LU1743052851 Q	0.29% 29.12.2023			1.00%	0.28%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities USA I LU2455946314 Q	0.44% 29.12.2023			1.00%	0.43%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities USA ND LU2338358893	0.68% 29.12.2023			1.00%	0.68%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities USA S LU2455946405 Q	0.14% 29.12.2023			1.50%	0.13%	6
	Variopartner SICAV - 3-Alpha Global Quality Achievers G LU1743053230 Q	0.65% 29.12.2023			1.00%	0.65%	6
1 .. 1650 1651 1652 1653 1654 .. 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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