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	Fund Name ESG Guide & Glossary	Avg Carbon Risk Score	Avg Carbon Risk Cat Avg	% AuM Covered Carbon	Avg Fossil Fuel Exposure	Fossil Fuel Cat Avg	MyFunds
	Valitas Diversified 5.0 - A CH0027551339 Q
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q
	VALORI SICAV - ELITE EQUITY FUND B-EUR LU2460216430 Q
	VALORI SICAV - ELITE EQUITY FUND CG-EUR LU2460216190 Q
	VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR LU2481106198
	VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR LU2481106271 Q
	VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF LU2481106354 Q
1 .. 1648 1649 1650 1651 1652 .. 1836
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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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