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 - Tareno Global Water Solutions Fund I LU2001709976 Q	+18.84%	-0.24%	+4.17%	+2.10%	+28.43%	+27.39%	+8.44%	+64.18%
	Variopartner SICAV - Tareno Global Water Solutions Fund I LU2057889565 Q	+13.88%	-2.53%	-0.33%	-0.47%	+24.28%	+31.69%	+1.44%	+48.90%
	Variopartner SICAV - Tareno Global Water Solutions Fund I Impact LU2579896403 Q	+19.28%	-0.62%	+1.79%	-3.46%	+23.88%	+23.26%
	Variopartner SICAV - Tareno Global Water Solutions Fund I Impact LU2257589056 Q	+13.81%	-2.53%	-0.34%	-0.50%	+24.18%	+31.50%	+1.21%	+18.68%
	Variopartner SICAV - Tareno Global Water Solutions Fund N LU2001710396	+18.80%	-0.23%	+4.17%	+2.09%	+28.38%	+27.28%	+8.31%	+62.06%
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 LU0319773478	+17.74%	-0.32%	+3.91%	+1.59%	+27.09%	+24.68%	+4.97%	+53.62%
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU1143080999	+19.20%	-0.25%	+4.25%	+2.28%	+28.87%	+29.10%	+11.11%	+66.02%
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU0866520306	+14.94%	-0.51%	+3.13%	+0.20%	+23.71%	+18.91%	-0.34%	+44.70%
	Variopartner SICAV - Tareno Global Water Solutions Fund W LU0319773635	+18.58%	-0.25%	+4.12%	+2.00%	+28.10%	+26.69%	+7.52%	+59.89%
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU0866532574	+15.81%	-0.46%	+3.35%	+0.65%	+24.76%	+20.88%	+2.15%	+50.61%
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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

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Geschäftsleitung
Räffelstrasse 24

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