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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	PMG Investment Solutions AG	Asset Allocation	Other	CHF	CHE
	VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR LU2460215895	Valori Asset Management SA	Equities	All countries	All sectors	LUX
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF LU3070558997	Valori Asset Management SA	Equities	All countries	All sectors	LUX
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD LU3070559029	Valori Asset Management SA	Equities	All countries	All sectors	LUX
	VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR LU2460215549 Q	Valori Asset Management SA	Equities	All countries	All sectors	LUX
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF LU2460215465 Q	Valori Asset Management SA	Equities	All countries	All sectors	LUX
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD LU2460215382 Q	Valori Asset Management SA	Equities	All countries	All sectors	LUX
	VALORI SICAV - ELITE EQUITY FUND B-EUR LU2460216430 Q	Valori Asset Management SA	Equities	All countries	All sectors	LUX
	VALORI SICAV - ELITE EQUITY FUND BH-CHF LU2460216356 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
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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