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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	+5.30%	-0.28%	+1.48%	+3.29%	+6.15%	+17.34%	+18.79%	+19.14%
	VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR LU2460215895		-0.24%	+1.55%	+2.01%
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF LU3070558997		-0.41%	+1.19%	+2.01%
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD LU3070559029		-0.17%	+2.04%	+3.60%
	VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR LU2460215549 Q		-0.22%	+1.93%	+2.60%
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF LU2460215465 Q
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD LU2460215382 Q		-0.14%	+2.47%	+3.74%
	VALORI SICAV - ELITE EQUITY FUND B-EUR LU2460216430 Q	+11.44%	-4.12%	+3.60%	+7.37%	+9.42%	+27.48%	+24.06%
	VALORI SICAV - ELITE EQUITY FUND BH-CHF LU2460216356 Q		-4.31%	+3.11%	+6.46%	+4.88%
	VALORI SICAV - ELITE EQUITY FUND CG-EUR LU2460216190 Q	+11.46%	-4.11%	+3.61%	+7.37%	+9.43%	+27.51%	+24.08%
1 .. 1650 1651 1652 1653 1654 .. 1848
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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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