Variopartner SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2024

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Variopartner SICAV - MIV Global Medtech Fund I3 LU0969575645	+10.92%	-1.15%	+2.51%	+4.45%	+21.14%	+25.21%	-9.14%	+27.68%
	Variopartner SICAV - MIV Global Medtech Fund N1 LU1769944791	+16.03%	+0.77%	+4.65%	+1.23%	+20.59%	+14.70%	-14.04%	+12.65%
	Variopartner SICAV - MIV Global Medtech Fund N2 LU1769944874	+15.53%	+1.15%	+7.09%	+7.04%	+24.92%	+20.63%	-3.45%	+32.29%
	Variopartner SICAV - MIV Global Medtech Fund N3 LU1050446076	+10.72%	-1.17%	+2.45%	+4.34%	+20.89%	+24.71%	-9.68%	+26.41%
	Variopartner SICAV - MIV Global Medtech Fund P1 LU0329630999 S	+15.62%	+0.74%	+4.54%	+1.03%	+20.11%	+13.79%	-15.06%	+10.42%
	Variopartner SICAV - MIV Global Medtech Fund P2 LU0329630130 S	+15.12%	+1.12%	+6.98%	+6.83%	+24.43%	+19.67%	-4.60%	+29.67%
	Variopartner SICAV - MIV Global Medtech Fund P3 LU0969575561 S	+10.32%	-1.20%	+2.35%	+4.14%	+20.41%	+23.72%	-10.76%	+23.90%
	Variopartner SICAV - Tareno Global Water Solutions Fund A DIS LU2001709034	+17.72%	-0.30%	+3.77%	+1.50%	+27.10%	+24.98%	+5.47%	+55.22%
	Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS LU2001709547	+14.99%	-0.50%	+3.00%	+0.15%	+23.80%	+19.33%	+0.31%	+46.44%
	Variopartner SICAV - Tareno Global Water Solutions Fund G LU2107518743 Q	+14.35%	-2.49%	-0.22%	-0.24%	+24.84%	+32.89%	+2.82%	+46.83%
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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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