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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Valitas Diversified 5.0 - A CH0027551339 Q	136.05 CHF 14.01.2025					+0.04%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	116.92 CHF 10.01.2025					-0.19%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	132.35 CHF 10.01.2025					+0.44%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	108.30 CHF 10.01.2025					+0.12%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	121.12 CHF 10.01.2025					+0.52%
	VALORI SICAV - ELITE EQUITY FUND B-EUR LU2460216430 Q	111.99 EUR 15.01.2025	111.99 EUR 15.01.2025	111.99 EUR 15.01.2025			+0.64%
	VALORI SICAV - ELITE EQUITY FUND CG-EUR LU2460216190 Q	111.98 EUR 15.01.2025	111.98 EUR 15.01.2025	111.98 EUR 15.01.2025			+0.64%
	VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR LU2481106198	114.31 EUR 15.01.2025	114.31 EUR 15.01.2025	114.31 EUR 15.01.2025			-0.44%
	VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR LU2481106271 Q	88.51 EUR 15.01.2025	88.51 EUR 15.01.2025	88.51 EUR 15.01.2025			-0.43%
	VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF LU2481106354 Q	91.42 CHF 15.01.2025	91.42 CHF 15.01.2025	91.42 CHF 15.01.2025			-0.53%
1 .. 1648 1649 1650 1651 1652 .. 1836
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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