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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	VALORI SICAV - HEARTH ETHICAL FUND A-EUR LU2481105547	+7.40%	+2.94%	+6.01%	+7.95%	+10.86%	+9.91%
	VALORI SICAV - HEARTH ETHICAL FUND B-EUR LU2481105620 Q	+7.79%	+2.99%	+6.14%	+8.22%	+11.40%	+10.60%
	VALORI SICAV - HEARTH ETHICAL FUND BH-CHF LU2481105893 Q	+5.89%	+2.79%	+5.37%	+6.89%	+8.90%	+7.48%
	VALORI SICAV - HEARTH ETHICAL FUND CG-EUR LU2481105976 Q	+7.80%	+2.99%	+6.15%	+8.22%	+11.40%	+10.62%
	VALORI SICAV - SUBORDINATED DEBT FUND A-EUR LU2460215200	+8.42%	+2.00%	+4.62%	+5.87%	+15.34%	+16.21%
	VALORI SICAV - SUBORDINATED DEBT FUND B-EUR LU2460218055 Q	+9.09%	+2.12%	+4.92%	+6.32%	+16.50%	+18.05%
	VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF LU2460217917 Q	+6.74%	+1.85%	+4.09%	+4.84%	+9.40%
	VALORI SICAV - SUBORDINATED DEBT FUND C-EUR LU2608830894	+8.29%	+2.02%	+4.62%	+5.78%	+15.24%	+16.60%
	VALUEQ CH0522203931 Q	+15.85%	+0.40%	+3.11%	+5.40%	+27.98%	+59.29%	+29.85%
	Variopartner (CH) - 3-Alpha Diversifier Equities Switzerland G CH0487357144 Q	+12.89%	+0.10%	+2.96%	+6.57%	+16.81%	+32.56%	+8.13%	+40.32%
1 .. 1648 1649 1650 1651 1652 .. 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

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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