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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe V LU2088710053 Q	0.44% 31.12.2024			1.00%	0.44%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1 LU2146174714	0.31% 31.12.2024			1.00%	0.31%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities USA G LU1955151078 Q	0.43% 31.12.2024			1.00%	0.43%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities USA G LU1743052851 Q	0.27% 31.12.2024			1.00%	0.27%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities USA I LU2455946314 Q	0.43% 31.12.2024			1.00%	0.43%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities USA ND LU2338358893	0.67% 31.12.2024			1.00%	0.67%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities USA S LU2455946405 Q	0.13% 31.12.2024			1.50%	0.13%	6
	Variopartner SICAV - 3-Alpha Global Quality Achievers G LU1743053230 Q	0.59% 31.12.2024			1.00%	0.59%	6
	Variopartner SICAV - 3-Alpha Global Quality Achievers N LU2024509973	0.83% 31.12.2024			1.00%	0.83%	6
	Variopartner SICAV - 3-Alpha Global Quality Achievers N LU2127207558	0.83% 31.12.2024	20.00%		1.00%	0.83%	5
1 .. 1662 1663 1664 1665 1666 .. 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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