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
05.06.2025
Variopartner SICAV - Diversifier Equities USA S
LU2455946405
Q
05.06.2025
Variopartner SICAV - Global Quality Achievers G
LU1743053230
Q
05.06.2025
Variopartner SICAV - Global Quality Achievers N
LU2127207558
05.06.2025
Variopartner SICAV - Global Quality Achievers N
LU2024509973
05.06.2025
Variopartner SICAV - Global Quality Achievers N1
LU2127207632
05.06.2025
Variopartner SICAV - Global Quality Achievers ND
LU2338358547
05.06.2025
Variopartner SICAV - Global Quality Achievers R
LU2088709634
05.06.2025
Variopartner SICAV - MIV Global Medtech Fund I1
LU0329631377
05.06.2025 0.7594
05.06.2025
Variopartner SICAV - MIV Global Medtech Fund I2
LU0329631708
05.06.2025 0.0626
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