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	Fund Name ESG Guide & Glossary	Strategy Level 1	Strategy Level 2	Strategy Level 3	Exclusions Level 1	Exclusions Level 2	MyFunds
	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
	VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR LU2608830977
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

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

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