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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Variopartner (CH) - 3-Alpha Diversifier Equities USA G CH0487357052 Q	178.25 USD 24.04.2025	178.25 USD 24.04.2025	178.25 USD 24.04.2025			-7.22%
	Variopartner (CH) - 3-Alpha Diversifier Equities USA S CH1240611561 Q	139.12 USD 24.04.2025	139.12 USD 24.04.2025	139.12 USD 24.04.2025			-7.18%
	Variopartner (CH) - 3-Alpha Diversifier Equities USA V CH0487357136	148.76 CHF 24.04.2025	148.76 CHF 24.04.2025	148.76 CHF 24.04.2025			-15.39%
	Variopartner (CH) - 3-Alpha Diversifier Equities USA V CH0530164190	202.04 EUR 24.04.2025	202.04 EUR 24.04.2025	202.04 EUR 24.04.2025			-15.57%
	Variopartner (CH) - 3-Alpha Diversifier Equities USA VE CH0531753587	164.80 CHF 24.04.2025	164.80 CHF 24.04.2025	164.80 CHF 24.04.2025			-15.35%
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe G LU1955150930 Q	128.52 CHF 24.04.2025	128.52 CHF 24.04.2025	128.52 CHF 24.04.2025			+5.19%
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe G LU1743051887 Q	148.52 EUR 24.04.2025	148.52 EUR 24.04.2025	148.52 EUR 24.04.2025			+5.01%
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe I LU2455946587 Q	131.21 EUR 24.04.2025	131.21 EUR 24.04.2025	131.21 EUR 24.04.2025			+4.97%
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe ND LU2338358620	117.75 EUR 24.04.2025	117.75 EUR 24.04.2025	117.75 EUR 24.04.2025			+4.89%
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe S LU2455946660 Q	132.30 EUR 24.04.2025	132.30 EUR 24.04.2025	132.30 EUR 24.04.2025			+5.06%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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