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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Variopartner SICAV - MIV Global Medtech Fund N3 LU1050446076	1.17% 29.12.2023			1.10%	1.17%	6
	Variopartner SICAV - MIV Global Medtech Fund P1 LU0329630999 S	1.57% 29.12.2023			1.50%	1.56%	6
	Variopartner SICAV - MIV Global Medtech Fund P2 LU0329630130 S	1.57% 29.12.2023			1.50%	1.56%	6
	Variopartner SICAV - MIV Global Medtech Fund P3 LU0969575561 S	1.57% 29.12.2023			1.50%	1.56%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund A DIS LU2001709034	1.98% 29.12.2023			1.65%	2.08%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS LU2001709547	2.04% 29.12.2023			1.65%	2.12%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund G LU2107518743 Q	0.66% 29.12.2023			0.50%	0.69%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund I LU2001709976 Q	1.12% 29.12.2023			0.82%	1.14%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund I LU2057889565 Q	1.12% 29.12.2023			0.82%	1.14%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund I Impact LU2257589056 Q	1.19% 29.12.2023			0.90%	1.27%	6
1 .. 1652 1653 1654 1655 1656 .. 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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