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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	0.81% 31.10.2024			0.60%		4
	VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR LU2460215895	* 2.56% 30.06.2025	10.00%		1.70%		4
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF LU3070558997	* 2.56% 30.06.2025	20.00%		1.70%		4
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD LU3070559029	* 2.58% 30.06.2025	20.00%		1.70%		4
	VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR LU2460215549 Q	* 1.78% 30.06.2025	10.00%		0.95%		4
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF LU2460215465 Q
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD LU2460215382 Q	* 1.78% 30.06.2025	10.00%		0.95%		4
	VALORI SICAV - ELITE EQUITY FUND B-EUR LU2460216430 Q	2.28% 31.12.2023	10.00%		1.00%	1.06%	5
	VALORI SICAV - ELITE EQUITY FUND BH-CHF LU2460216356 Q	* 1.20% 30.06.2025	10.00%		1.00%
	VALORI SICAV - ELITE EQUITY FUND CG-EUR LU2460216190 Q	1.61% 31.12.2023	10.00%		0.95%	0.99%	5
1 .. 1650 1651 1652 1653 1654 .. 1848
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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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