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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU0866532574	277.96 CHF 05.06.2025	277.96 CHF 05.06.2025	277.96 CHF 05.06.2025			-1.30%
	Variopartner SICAV - Vontobel Conviction Balanced CHF F LU1821895882	114.70 CHF 05.06.2025	114.70 CHF 05.06.2025	114.70 CHF 05.06.2025			-0.41%
	Variopartner SICAV - Vontobel Conviction Balanced EUR F LU1821896260	128.19 EUR 05.06.2025	128.19 EUR 05.06.2025	128.19 EUR 05.06.2025			-0.34%
	Variopartner SICAV - Vontobel Conviction Balanced USD F LU1569888719	1,546.36 USD 05.06.2025	1,546.36 USD 05.06.2025	1,546.36 USD 05.06.2025			+4.27%
	Variopartner SICAV - Vontobel Conviction Conservative EUR F LU1821894992	111.13 EUR 05.06.2025	111.13 EUR 05.06.2025	111.13 EUR 05.06.2025			-0.01%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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