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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Variopartner (CH) - 3-Alpha Diversifier Equities USA G CH0487357052 Q	0.24% 31.12.2024			1.00%	0.26%	6
	Variopartner (CH) - 3-Alpha Diversifier Equities USA S CH1240611561 Q	0.11% 31.12.2024			0.00%	0.12%	6
	Variopartner (CH) - 3-Alpha Diversifier Equities USA V CH0487357136	0.38% 31.12.2024			1.00%	0.41%	6
	Variopartner (CH) - 3-Alpha Diversifier Equities USA V CH0530164190	0.40% 31.12.2024			1.00%	0.31%	6
	Variopartner (CH) - 3-Alpha Diversifier Equities USA VE CH0531753587	0.23% 31.12.2024			1.00%	0.25%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe G LU1955150930 Q	0.44% 31.12.2024			1.00%	0.44%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe G LU1743051887 Q	0.28% 31.12.2024			1.00%	0.28%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe I LU2455946587 Q	0.44% 31.12.2024			1.00%	0.44%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe ND LU2338358620	0.68% 31.12.2024			1.00%	0.68%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe S LU2455946660 Q	0.14% 31.12.2024			1.50%	0.14%	6
1 .. 1661 1662 1663 1664 1665 .. 1852
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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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