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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 LU0319773478	307.52 EUR 24.04.2025	307.52 EUR 24.04.2025	307.52 EUR 24.04.2025			-6.25%
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU1143080999	205.40 USD 24.04.2025	205.40 USD 24.04.2025	205.40 USD 24.04.2025			-5.71%
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU0866520306	238.21 CHF 24.04.2025	238.21 CHF 24.04.2025	238.21 CHF 24.04.2025			-6.88%
	Variopartner SICAV - Tareno Global Water Solutions Fund W LU0319773635	354.57 EUR 24.04.2025	354.57 EUR 24.04.2025	354.57 EUR 24.04.2025			-6.01%
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU1143081534	223.07 USD 24.04.2025	223.07 USD 24.04.2025	223.07 USD 24.04.2025			-5.47%
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU0866532574	262.77 CHF 24.04.2025	262.77 CHF 24.04.2025	262.77 CHF 24.04.2025			-6.69%
	Variopartner SICAV - Vontobel Conviction Balanced CHF F LU1821895882	109.64 CHF 24.04.2025	109.64 CHF 24.04.2025	109.64 CHF 24.04.2025			-4.80%
	Variopartner SICAV - Vontobel Conviction Balanced EUR F LU1821896260	122.24 EUR 24.04.2025	122.24 EUR 24.04.2025	122.24 EUR 24.04.2025			-4.97%
	Variopartner SICAV - Vontobel Conviction Balanced USD F LU1569888719	1,462.68 USD 24.04.2025	1,462.68 USD 24.04.2025	1,462.68 USD 24.04.2025			-1.38%
	Variopartner SICAV - Vontobel Conviction Conservative EUR F LU1821894992	108.44 EUR 24.04.2025	108.44 EUR 24.04.2025	108.44 EUR 24.04.2025			-2.43%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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