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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Valiant North America Equities S D LU0431823748 Q	+14.81%	+2.97%	+7.80%	+24.21%	+15.97%	+55.45%	+86.55%	+94.52%
	Valiant Valiant Classique Dynamic ID LU2601237774 Q	+6.84%	+2.59%	+5.30%	+15.82%	+7.40%	+22.90%	+29.92%	+24.33%
	Valitas Diversified 3.0 - A CH0027551297 Q	+3.04%	+0.31%	+1.71%	+4.66%	+4.35%	+12.19%	+15.12%	+8.17%
	Valitas Diversified 5.0 - A CH0027551339 Q	+4.40%	+1.06%	+2.87%	+9.66%	+5.90%	+16.88%	+21.90%	+18.80%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	+1.84%	+0.46%	+1.22%	+2.26%	+2.19%	+9.28%	+10.06%	+2.62%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	+3.41%	+0.69%	+2.04%	+4.73%	+4.20%	+14.33%	+16.06%	+12.83%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	+2.74%	+0.42%	+1.37%	+2.38%	+3.50%	+11.57%	+13.98%	+9.15%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	+5.04%	+0.72%	+2.82%	+4.92%	+5.73%	+18.98%	+23.43%	+20.84%
	VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR LU2460215895		+1.16%	+1.89%	+1.60%
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF LU3070558997		+1.12%	+1.49%	+1.83%
1 .. 1652 1653 1654 1655 1656 .. 1850
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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
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