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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Variopartner SICAV - Tareno Global Water Solutions Fund I Impact LU2579896403 Q	1.17% 29.12.2023			0.90%		6
	Variopartner SICAV - Tareno Global Water Solutions Fund N LU2001710396	1.16% 29.12.2023			1.00%	1.19%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 LU0319773478	2.21% 29.12.2023			1.80%	2.22%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU1143080999	2.28% 29.12.2023			1.80%	2.28%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU0866520306	2.27% 29.12.2023			1.80%	2.28%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund W LU0319773635	1.41% 29.12.2023			1.00%	1.42%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU1143081534	1.47% 29.12.2023			1.00%	1.48%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU0866532574	1.47% 29.12.2023			1.00%	1.47%	6
	Variopartner SICAV - Vontobel Conviction Balanced CHF F LU1821895882	1.86% 29.12.2023			2.00%	1.86%	4
	Variopartner SICAV - Vontobel Conviction Balanced EUR F LU1821896260	1.89% 29.12.2023			2.00%	1.89%	4
1 .. 1653 1654 1655 1656 1657 .. 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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