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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 BH-USD LU2460215382 Q		+0.82%	+1.16%
	VALORI SICAV - ELITE EQUITY FUND B-EUR LU2460216430 Q	+7.19%	+2.85%	+3.27%	+2.17%	+9.28%	+19.33%
	VALORI SICAV - ELITE EQUITY FUND BH-CHF LU2460216356 Q		+2.93%	+2.90%	+1.33%	+1.37%
	VALORI SICAV - ELITE EQUITY FUND CG-EUR LU2460216190 Q	+7.20%	+2.85%	+3.26%	+2.18%	+9.28%	+19.34%
	VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR LU2481106198	+1.86%	+0.76%	+3.08%	-0.10%	+4.12%	+12.48%	+12.92%
	VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR LU2481106271 Q	+2.08%	+0.81%	+3.21%	-0.01%	+4.53%	+13.55%	+14.07%
	VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF LU2481106354 Q	+0.64%	+0.66%	+2.72%	-1.05%	+2.37%	+9.11%	+9.60%
	VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR LU2608830977	+1.35%	+0.73%	+3.01%	-0.55%	+3.52%	+11.64%	+12.57%
	VALORI SICAV - HEARTH ETHICAL FUND A-EUR LU2481105547	+3.68%	-0.16%	+4.31%	+1.30%	+7.64%	+14.86%	+14.92%
	VALORI SICAV - HEARTH ETHICAL FUND B-EUR LU2481105620 Q	+4.01%	-0.12%	+4.41%	+1.54%	+8.16%	+16.01%	+16.16%
1 .. 1657 1658 1659 1660 1661 .. 1852
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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