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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Variopartner SICAV - Diversifier Equities Europe ND LU2338358620	0.69% 30.06.2025			1.00%	0.69%	6
	Variopartner SICAV - Diversifier Equities Europe S LU2455946660 Q	0.15% 30.06.2025			1.50%	0.15%	6
	Variopartner SICAV - Diversifier Equities Europe V LU2088710053 Q	0.45% 30.06.2025			1.00%	0.45%	6
	Variopartner SICAV - Diversifier Equities Europe VE1 LU2146174714	0.32% 30.06.2025			1.00%	0.32%	6
	Variopartner SICAV - Diversifier Equities USA G LU1955151078 Q	0.43% 30.06.2025			1.00%	0.43%	6
	Variopartner SICAV - Diversifier Equities USA G LU1743052851 Q	0.28% 30.06.2025			1.00%	0.28%	6
	Variopartner SICAV - Diversifier Equities USA I LU2455946314 Q	0.43% 30.06.2025			1.00%	0.43%	6
	Variopartner SICAV - Diversifier Equities USA ND LU2338358893	0.67% 30.06.2025			1.00%	0.67%	6
	Variopartner SICAV - Diversifier Equities USA S LU2455946405 Q	0.13% 30.06.2025			1.50%	0.13%	6
	Variopartner SICAV - Global Quality Achievers G LU1743053230 Q	0.61% 30.06.2025			1.00%	0.61%	6
1 .. 1653 1654 1655 1656 1657 .. 1848
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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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