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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Variopartner SICAV - 3-Alpha Global Quality Achievers N LU2024509973	0.89% 29.12.2023			1.00%	0.89%	6
	Variopartner SICAV - 3-Alpha Global Quality Achievers N LU2127207558	0.89% 29.12.2023	20.00%		1.00%	0.89%	6
	Variopartner SICAV - 3-Alpha Global Quality Achievers N1 LU2127207632	0.89% 29.12.2023	20.00%		1.00%	0.89%	6
	Variopartner SICAV - 3-Alpha Global Quality Achievers ND LU2338358547	0.89% 29.12.2023			1.00%	0.89%	6
	Variopartner SICAV - 3-Alpha Global Quality Achievers R LU2088709634	0.49% 29.12.2023			2.00%	0.45%	6
	Variopartner SICAV - MIV Global Medtech Fund I1 LU0329631377	0.97% 29.12.2023			0.90%	0.97%	6
	Variopartner SICAV - MIV Global Medtech Fund I2 LU0329631708	0.97% 29.12.2023			0.90%	0.97%	6
	Variopartner SICAV - MIV Global Medtech Fund I3 LU0969575645	0.97% 29.12.2023			0.90%	0.97%	6
	Variopartner SICAV - MIV Global Medtech Fund N1 LU1769944791	1.17% 29.12.2023			1.10%	1.16%	6
	Variopartner SICAV - MIV Global Medtech Fund N2 LU1769944874	1.17% 29.12.2023			1.10%	1.17%	6
1 .. 1651 1652 1653 1654 1655 .. 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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