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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU1143081534	Tareno AG, Basel	Equities	All countries	All sectors	LUX
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU0866532574	Tareno AG, Basel	Equities	All countries	All sectors	LUX
	Variopartner SICAV - Vontobel Conviction Balanced CHF A LU3093356601	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	LUX
	Variopartner SICAV - Vontobel Conviction Balanced CHF B LU3093356783	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	LUX
	Variopartner SICAV - Vontobel Conviction Balanced CHF F LU1821895882	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	LUX
	Variopartner SICAV - Vontobel Conviction Balanced CHF I LU3093356940 Q	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	LUX
	Variopartner SICAV - Vontobel Conviction Balanced CHF N LU3093356866	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	LUX
	Variopartner SICAV - Vontobel Conviction Balanced CHF R LU3093357161	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Balanced (33% - 50% equities)	CHF	LUX
	Variopartner SICAV - Vontobel Conviction Balanced EUR A LU3093357245	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
	Variopartner SICAV - Vontobel Conviction Balanced EUR AI LU3093357914 Q	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Balanced (33% - 50% equities)	EUR	LUX
1 .. 1665 1666 1667 1668 1669 .. 1854
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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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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