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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF LU2481106354 Q	-0.53%	-1.50%	-0.51%	+1.71%	+4.78%	+8.32%
	VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR LU2608830977	-0.46%	-1.35%	-0.19%	+2.43%	+5.82%	+10.55%
	VALORI SICAV - HEARTH ETHICAL FUND A-EUR LU2481105547	+0.50%	-0.18%	+1.55%	+6.30%	+9.64%	+11.39%
	VALORI SICAV - HEARTH ETHICAL FUND B-EUR LU2481105620 Q	+0.52%	-0.14%	+1.68%	+6.56%	+10.18%	+12.26%
	VALORI SICAV - HEARTH ETHICAL FUND BH-CHF LU2481105893 Q	+0.41%	-0.37%	+1.12%	+5.24%	+7.62%	+8.36%
	VALORI SICAV - HEARTH ETHICAL FUND CG-EUR LU2481105976 Q	+0.52%	-0.13%	+1.69%	+6.56%	+10.19%	+12.27%
	VALORI SICAV - SUBORDINATED DEBT FUND A-EUR LU2460215200	-0.20%	-0.69%	+1.50%	+5.53%	+11.18%	+18.80%
	VALORI SICAV - SUBORDINATED DEBT FUND B-EUR LU2460218055 Q	-0.19%	-0.68%	+1.68%	+5.99%	+12.14%	+20.95%
	VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF LU2460217917 Q	-0.30%	-0.90%	+1.04%	+4.48%	+8.98%	+11.23%
	VALORI SICAV - SUBORDINATED DEBT FUND C-EUR LU2608830894	-0.22%	-0.74%	+1.44%	+5.44%	+11.01%	+19.12%
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

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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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