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 W H LU1143081534	1.45% 28.06.2024			1.00%	1.47%	6
	Variopartner SICAV - Vontobel Conviction Balanced CHF F LU1821895882	1.89% 28.06.2024			2.00%	1.86%	4
	Variopartner SICAV - Vontobel Conviction Balanced EUR F LU1821896260	1.88% 28.06.2024			2.00%	1.89%	4
	Variopartner SICAV - Vontobel Conviction Balanced USD F LU1569888719	1.90% 28.06.2024			2.00%	1.92%	5
	Variopartner SICAV - Vontobel Conviction Conservative EUR F LU1821894992	1.96% 28.06.2024			2.00%	1.94%	4
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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