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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 LU0319773478	2.18% 31.12.2024			1.80%	2.18%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU1143080999	2.27% 31.12.2024			1.80%	2.27%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU0866520306	2.26% 31.12.2024			1.80%	2.26%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund W LU0319773635	1.34% 31.12.2024			1.00%	1.34%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU1143081534	1.41% 31.12.2024			1.00%	1.41%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU0866532574	1.41% 31.12.2024			1.00%	1.41%	6
	Variopartner SICAV - Vontobel Conviction Balanced CHF F LU1821895882	1.85% 31.12.2024			2.00%	1.85%	4
	Variopartner SICAV - Vontobel Conviction Balanced EUR F LU1821896260	1.86% 31.12.2024			2.00%	1.86%	4
	Variopartner SICAV - Vontobel Conviction Balanced USD F LU1569888719	1.87% 31.12.2024			2.00%	1.87%	4
	Variopartner SICAV - Vontobel Conviction Conservative EUR F LU1821894992	1.92% 31.12.2024			2.00%	1.92%	4
1 .. 1665 1666 1667 1668 1669 .. 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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