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	Fund Name	Number
	Variopartner SICAV - Tareno Global Water Solutions Fund I	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Variopartner SICAV - Tareno Global Water Solutions Fund I	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Variopartner SICAV - Tareno Global Water Solutions Fund I Impact	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Variopartner SICAV - Tareno Global Water Solutions Fund I Impact	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Variopartner SICAV - Tareno Global Water Solutions Fund N	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Variopartner SICAV - Tareno Global Water Solutions Fund R1	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Variopartner SICAV - Tareno Global Water Solutions Fund W	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
	Variopartner SICAV - Tareno Global Water Solutions Fund W H	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Fact sheet (marketing)
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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