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	Fund Name	Number
	Valitas Diversified Sustainable Fund 3.0 - R	8	Prospectus PRIIPS-KID Annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Changes in fees/incidental costs Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Valitas Diversified Sustainable Fund 5.0 - R	8	Prospectus PRIIPS-KID Annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Changes in fees/incidental costs Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A	8	Prospectus PRIIPS-KID Annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Changes in fees/incidental costs Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A	8	Prospectus PRIIPS-KID Annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Changes in fees/incidental costs Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	VALORI SICAV - ELITE EQUITY FUND B-EUR	6	Prospectus PRIIPS-KID Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	VALORI SICAV - ELITE EQUITY FUND CG-EUR	6	Prospectus PRIIPS-KID Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR	6	Prospectus PRIIPS-KID Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR	6	Prospectus PRIIPS-KID Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF	6	Prospectus PRIIPS-KID Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR	6	Prospectus PRIIPS-KID Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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