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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
	VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR LU2608830977
	VALORI SICAV - HEARTH ETHICAL FUND A-EUR LU2481105547
	VALORI SICAV - HEARTH ETHICAL FUND B-EUR LU2481105620 Q
	VALORI SICAV - HEARTH ETHICAL FUND BH-CHF LU2481105893 Q
	VALORI SICAV - HEARTH ETHICAL FUND CG-EUR LU2481105976 Q
	VALORI SICAV - SUBORDINATED DEBT FUND A-EUR LU2460215200
	VALORI SICAV - SUBORDINATED DEBT FUND B-EUR LU2460218055 Q
	VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF LU2460217917 Q
	VALORI SICAV - SUBORDINATED DEBT FUND C-EUR LU2608830894
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR LU1253867334 Q
1 .. 1649 1650 1651 1652 1653 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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