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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Variopartner SICAV - Diversifier Equities Europe G
LU1955150930
Q
05.06.2025
Variopartner SICAV - Diversifier Equities Europe G
LU1743051887
Q
05.06.2025
Variopartner SICAV - Diversifier Equities Europe I
LU2455946587
Q
05.06.2025
Variopartner SICAV - Diversifier Equities Europe ND
LU2338358620
05.06.2025
Variopartner SICAV - Diversifier Equities Europe S
LU2455946660
Q
05.06.2025
Variopartner SICAV - Diversifier Equities Europe V
LU2088710053
Q
05.06.2025
Variopartner SICAV - Diversifier Equities Europe VE1
LU2146174714
05.06.2025
Variopartner SICAV - Diversifier Equities USA G
LU1743052851
Q
05.06.2025
Variopartner SICAV - Diversifier Equities USA G
LU1955151078
Q
05.06.2025
Variopartner SICAV - Diversifier Equities USA I
LU2455946314
Q
05.06.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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