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 - Tareno Global Water Solutions Fund I LU2057889565 Q	1.11% 28.06.2024			0.82%	1.12%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund I LU2001709976 Q	1.11% 28.06.2024			0.82%	1.14%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund I Impact LU2579896403 Q	1.19% 28.06.2024			0.90%		6
	Variopartner SICAV - Tareno Global Water Solutions Fund I Impact LU2257589056 Q	1.19% 28.06.2024			0.90%	1.27%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund N LU2001710396	1.16% 28.06.2024			1.00%	1.16%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 LU0319773478	2.20% 28.06.2024			1.80%	2.21%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU1143080999	2.25% 28.06.2024			1.80%	2.28%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU0866520306	2.26% 28.06.2024			1.80%	2.27%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund W LU0319773635	1.39% 28.06.2024			1.00%	1.41%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU1143081534	1.45% 28.06.2024			1.00%	1.47%	6
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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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