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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Valiant Valiant Classique Dynamic ID LU2601237774 Q	-3.33%	-5.66%	-5.91%	-2.97%	+1.04%	+8.97%	+3.60%	+23.43%
	Valitas Diversified 3.0 - A CH0027551297 Q	-0.61%	-1.30%	-1.50%	+0.49%	+3.43%	+7.69%	+1.62%	+9.13%
	Valitas Diversified 5.0 - A CH0027551339 Q	-2.34%	-3.72%	-4.33%	-1.20%	+2.08%	+8.48%	+1.81%	+19.37%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	-1.33%	-1.61%	-1.52%	-1.17%	+2.13%	+3.98%	-3.12%	+4.30%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	-2.85%	-4.63%	-3.91%	-2.79%	+1.94%	+4.84%	-3.24%	+13.59%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	-0.80%	-1.64%	-1.35%	-0.41%	+3.08%	+6.67%	+2.98%	+9.58%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	-2.43%	-4.83%	-3.69%	-2.81%	+3.06%	+8.44%	+2.60%	+20.34%
	VALORI SICAV - ELITE EQUITY FUND B-EUR LU2460216430 Q	-3.12%	-5.29%	-5.26%	-3.98%	+2.69%	+7.85%
	VALORI SICAV - ELITE EQUITY FUND BH-CHF LU2460216356 Q		-5.30%	-8.17%
	VALORI SICAV - ELITE EQUITY FUND CG-EUR LU2460216190 Q	-3.02%	-5.19%	-5.16%	-3.88%	+2.79%	+7.96%
1 .. 1658 1659 1660 1661 1662 .. 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
Räffelstrasse 24

CH-8045 Zürich

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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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