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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Variopartner SICAV - MIV Global Medtech Fund I3
LU0969575645
19.11.2024 0.8028
19.11.2024
Variopartner SICAV - MIV Global Medtech Fund N1
LU1769944791
19.11.2024
Variopartner SICAV - MIV Global Medtech Fund N2
LU1769944874
19.11.2024
Variopartner SICAV - MIV Global Medtech Fund N3
LU1050446076
19.11.2024
Variopartner SICAV - MIV Global Medtech Fund P1
LU0329630999
S
19.11.2024 0.1183
19.11.2024
Variopartner SICAV - MIV Global Medtech Fund P2
LU0329630130
S
19.11.2024 0.00
19.11.2024
Variopartner SICAV - MIV Global Medtech Fund P3
LU0969575561
S
19.11.2024 0.00
19.11.2024
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
19.11.2024
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
19.11.2024
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
19.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG