Variopartner SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe G LU1955150930 Q	0.46% 28.06.2024			1.00%	0.47%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe G LU1743051887 Q	0.30% 28.06.2024			1.00%	0.36%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe I LU2455946587 Q	0.46% 28.06.2024			1.00%	0.44%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe ND LU2338358620	0.70% 28.06.2024			1.00%	0.71%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe S LU2455946660 Q	0.16% 28.06.2024			1.50%	0.14%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe V LU2088710053 Q	0.46% 28.06.2024			1.00%	0.45%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities Europe VE1 LU2146174714	0.33% 28.06.2024			1.00%	0.35%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities USA G LU1955151078 Q	0.44% 28.06.2024			1.00%	0.44%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities USA G LU1743052851 Q	0.29% 28.06.2024			1.00%	0.28%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities USA I LU2455946314 Q	0.44% 28.06.2024			1.00%	0.43%	6
1 2 3 4 5
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Information on processed Personal Data

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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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