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 USA ND
LU2338358893
18.12.2025
Variopartner SICAV - Diversifier Equities USA S
LU2455946405
Q
18.12.2025
Variopartner SICAV - Global Quality Achievers G
LU1743053230
Q
18.12.2025
Variopartner SICAV - Global Quality Achievers N
LU2024509973
18.12.2025
Variopartner SICAV - Global Quality Achievers N
LU2127207558
18.12.2025
Variopartner SICAV - Global Quality Achievers N1
LU2127207632
18.12.2025
Variopartner SICAV - Global Quality Achievers ND
LU2338358547
18.12.2025
Variopartner SICAV - Global Quality Achievers R
LU2088709634
Q
18.12.2025
Variopartner SICAV - MIV Global Medtech Fund I1
LU0329631377
18.12.2025 0.7594
18.12.2025
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
18.12.2025 0.0626
18.12.2025
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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