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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 I Impact LU2579896403 Q	+2.60%	+3.16%	+2.89%	+2.08%	+5.17%	+25.00%	+25.42%
	Variopartner SICAV - Tareno Global Water Solutions Fund N LU2001710396	+2.32%	+2.04%	+2.90%	+2.35%	+6.50%	+27.44%	+24.68%	+63.44%
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 LU0319773478	+1.70%	+1.96%	+2.64%	+1.86%	+5.46%	+24.90%	+20.92%	+55.13%
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU1143080999	+2.98%	+2.18%	+3.29%	+2.93%	+7.41%	+29.21%	+28.25%	+68.24%
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU0866520306	+0.33%	+1.76%	+2.06%	+0.78%	+2.89%	+18.77%	+13.07%	+44.00%
	Variopartner SICAV - Tareno Global Water Solutions Fund W LU0319773635	+2.21%	+2.02%	+2.85%	+2.26%	+6.31%	+26.91%	+23.84%	+61.45%
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU1143081534	+3.50%	+2.25%	+3.50%	+3.34%	+8.29%	+31.29%	+31.35%	+75.17%
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU0866532574	+0.78%	+1.83%	+2.27%	+1.14%	+3.66%	+20.67%	+15.79%	+49.80%
	Variopartner SICAV - Vontobel Conviction Balanced CHF A LU3093356601		+2.28%	+1.84%
	Variopartner SICAV - Vontobel Conviction Balanced CHF B LU3093356783		+2.30%	+1.86%
1 .. 1664 1665 1666 1667 1668 .. 5256
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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

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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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