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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD LU3070559029		+1.27%	+2.41%	+2.99%
	VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR LU2460215549 Q		+1.36%	+2.25%	+2.05%
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF LU2460215465 Q
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD LU2460215382 Q		+1.49%	+2.89%	+2.96%
	VALORI SICAV - ELITE EQUITY FUND B-EUR LU2460216430 Q	+15.86%	+6.77%	+13.60%	+26.08%	+14.65%	+33.47%	+28.98%
	VALORI SICAV - ELITE EQUITY FUND BH-CHF LU2460216356 Q		+6.62%	+13.42%	+25.40%	+9.32%
	VALORI SICAV - ELITE EQUITY FUND CG-EUR LU2460216190 Q	+15.87%	+6.77%	+13.59%	+25.96%	+14.66%	+33.50%	+28.99%
	VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR LU2481106198	+3.41%	+0.90%	+2.60%	+8.14%	+4.34%	+17.02%	+14.64%
	VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR LU2481106271 Q	+3.74%	+0.95%	+2.78%	+8.41%	+4.76%	+18.25%	+15.91%
	VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF LU2481106354 Q	+2.06%	+0.83%	+2.20%	+7.40%	+2.61%	+13.77%	+11.14%
1 .. 1653 1654 1655 1656 1657 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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