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 USA ND LU2338358893	0.68% 28.06.2024			1.00%	0.68%	6
	Variopartner SICAV - 3-Alpha Diversifier Equities USA S LU2455946405 Q	0.14% 28.06.2024			1.50%	0.13%	6
	Variopartner SICAV - 3-Alpha Global Quality Achievers G LU1743053230 Q	0.60% 28.06.2024			1.00%	0.65%	6
	Variopartner SICAV - 3-Alpha Global Quality Achievers N LU2127207558	0.84% 28.06.2024	20.00%		1.00%	0.89%	6
	Variopartner SICAV - 3-Alpha Global Quality Achievers N LU2024509973	0.84% 28.06.2024			1.00%	0.89%	6
	Variopartner SICAV - 3-Alpha Global Quality Achievers N1 LU2127207632	0.84% 28.06.2024	20.00%		1.00%	0.89%	6
	Variopartner SICAV - 3-Alpha Global Quality Achievers ND LU2338358547	0.84% 28.06.2024			1.00%	0.89%	6
	Variopartner SICAV - 3-Alpha Global Quality Achievers R LU2088709634	0.44% 28.06.2024			2.00%	0.45%	6
	Variopartner SICAV - MIV Global Medtech Fund I1 LU0329631377	0.97% 28.06.2024			0.90%	0.97%	6
	Variopartner SICAV - MIV Global Medtech Fund I2 LU0329631708	0.97% 28.06.2024			0.90%	0.97%	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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