Variopartner SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.04.2025

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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 LU2001709976 Q	1.11% 31.12.2024			0.82%	1.11%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund I LU2057889565 Q	1.10% 31.12.2024			0.82%	1.10%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund I Impact LU2579896403 Q	1.17% 31.12.2024			0.90%	1.17%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund I Impact LU2257589056 Q	1.18% 31.12.2024			0.90%	1.18%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund N LU2001710396	1.13% 31.12.2024			1.00%	1.13%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 LU0319773478	2.18% 31.12.2024			1.80%	2.18%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU1143080999	2.27% 31.12.2024			1.80%	2.27%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU0866520306	2.26% 31.12.2024			1.80%	2.26%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund W LU0319773635	1.34% 31.12.2024			1.00%	1.34%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU0866532574	1.41% 31.12.2024			1.00%	1.41%	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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