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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	1.49% 31.10.2023			1.20%		4
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	1.48% 31.10.2023			1.20%		4
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	0.88% 31.10.2023			0.60%		3
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	0.87% 31.10.2023			0.60%		4
	VALORI SICAV - ELITE EQUITY FUND B-EUR LU2460216430 Q	2.28% 31.12.2023	10.00%		1.00%		6
	VALORI SICAV - ELITE EQUITY FUND CG-EUR LU2460216190 Q	1.61% 31.12.2023	10.00%		0.95%		6
	VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR LU2481106198	2.21% 31.12.2023	12.00%		0.84%		4
	VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR LU2481106271 Q	1.81% 31.12.2023	8.00%		0.65%		4
	VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF LU2481106354 Q	1.64% 31.12.2023	8.00%		0.25%
	VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR LU2608830977	2.56% 31.12.2023	10.00%		1.40%		4
1 .. 1647 1648 1649 1650 1651 .. 1834
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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