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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Variopartner SICAV - Tareno Global Water Solutions Fund N LU2001710396	-0.70%	-3.21%	+1.01%	+0.29%	-0.06%	+26.37%	+37.93%	+57.20%
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 LU0319773478	-1.41%	-3.29%	+0.77%	-0.21%	-1.03%	+23.86%	+33.78%	+49.22%
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU1143080999	+0.13%	-3.07%	+1.44%	+1.03%	+0.90%	+28.24%	+41.80%	+62.21%
	Variopartner SICAV - Tareno Global Water Solutions Fund R1 H LU0866520306	-3.00%	-3.50%	+0.16%	-1.25%	-3.41%	+17.80%	+24.91%	+38.25%
	Variopartner SICAV - Tareno Global Water Solutions Fund W LU0319773635	-0.82%	-3.22%	+0.97%	+0.20%	-0.23%	+25.86%	+37.03%	+55.30%
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU1143081534	+0.73%	-3.00%	+1.64%	+1.44%	+1.72%	+30.32%	+45.26%	+68.89%
	Variopartner SICAV - Tareno Global Water Solutions Fund W H LU0866532574	-2.48%	-3.44%	+0.36%	-0.87%	-2.70%	+19.68%	+27.92%	+43.82%
	Variopartner SICAV - Vontobel Conviction Balanced CHF A LU3093356601		+0.83%	+3.01%
	Variopartner SICAV - Vontobel Conviction Balanced CHF B LU3093356783		+0.82%	+3.01%
	Variopartner SICAV - Vontobel Conviction Balanced CHF F LU1821895882	+2.71%	+0.83%	+4.11%	+1.39%	+3.88%	+14.96%	+20.73%	+14.62%
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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

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