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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	PMG Investment Solutions AG	Asset Allocation	Other	CHF	CHE
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	PMG Investment Solutions AG	Asset Allocation	Other	CHF	CHE
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	PMG Investment Solutions AG	Asset Allocation	Other	CHF	CHE
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	PMG Investment Solutions AG	Asset Allocation	Other	CHF	CHE
	VALORI SICAV - ELITE EQUITY FUND B-EUR LU2460216430 Q	Valori Asset Management SA	Equities	All countries	All sectors	LUX
	VALORI SICAV - ELITE EQUITY FUND CG-EUR LU2460216190 Q	Valori Asset Management SA	Equities	All countries	All sectors	LUX
	VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR LU2481106198	Valori Asset Management SA	Bonds	All currencies	All (no restrictions)	LUX
	VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR LU2481106271 Q	Valori Asset Management SA	Bonds	All currencies	All (no restrictions)	LUX
	VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF LU2481106354 Q	Valori Asset Management SA	Bonds	All currencies	All (no restrictions)	LUX
	VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR LU2608830977	Valori Asset Management SA	Bonds	All currencies	All (no restrictions)	LUX
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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

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Responsible Data Protection Officer

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Geschäftsleitung
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