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 LU2057889565 Q	1.10% 30.06.2025			0.82%	1.10%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund I LU2001709976 Q	1.10% 30.06.2025			0.82%	1.10%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund I Impact LU2579896403 Q	1.18% 30.06.2025			0.90%	1.18%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund I Impact LU2257589056 Q	1.18% 30.06.2025			0.90%	1.18%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund N LU2001710396	1.14% 30.06.2025			1.00%	1.14%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 LU0319773478	2.12% 30.06.2025			1.80%	2.12%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU1143080999	2.15% 30.06.2025			1.80%	2.15%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU0866520306	2.15% 30.06.2025			1.80%	2.15%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund W LU0319773635	1.32% 30.06.2025			1.00%	1.32%	6
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU0866532574	1.35% 30.06.2025			1.00%	1.35%	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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