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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU1143081534	+3.84%	+1.79%	+2.54%	+4.14%	+6.58%	+32.99%	+33.87%	+73.53%
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU0866532574	+0.99%	+1.42%	+1.36%	+1.88%	+2.06%	+22.24%	+17.97%	+48.28%
	Variopartner SICAV - Vontobel Conviction Balanced CHF A LU3093356601		+1.69%	+2.16%
	Variopartner SICAV - Vontobel Conviction Balanced CHF B LU3093356783		+1.69%	+2.17%
	Variopartner SICAV - Vontobel Conviction Balanced CHF F LU1821895882	+1.87%	+1.69%	+3.35%	-0.66%	+4.21%	+14.57%	+12.24%	+12.62%
	Variopartner SICAV - Vontobel Conviction Balanced CHF I LU3093356940 Q		+1.75%	+2.24%
	Variopartner SICAV - Vontobel Conviction Balanced CHF N LU3093356866		+1.75%	+2.24%
	Variopartner SICAV - Vontobel Conviction Balanced CHF R LU3093357161		+1.77%	+2.28%
	Variopartner SICAV - Vontobel Conviction Balanced EUR A LU3093357245		+1.41%	+1.80%
	Variopartner SICAV - Vontobel Conviction Balanced EUR AI LU3093357914 Q		+1.46%	+1.87%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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