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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Valiant Europe Equities S D LU0431823318	23.87 EUR 27.11.2025					+18.66%
	Valiant North America Equities I D LU0431823581 Q	85.02 USD 27.11.2025					+16.01%
	Valiant North America Equities S D LU1368250897 Q	64.23 CHF 27.11.2025					+12.17%
	Valiant North America Equities S D LU0431823748 Q	86.79 USD 27.11.2025					+16.95%
	Valiant Valiant Classique Dynamic ID LU2601237774 Q	142.87 CHF 27.11.2025					+7.56%
	Valitas Diversified 3.0 - A CH0027551297 Q	126.56 CHF 27.11.2025					+3.62%
	Valitas Diversified 5.0 - A CH0027551339 Q	143.07 CHF 27.11.2025					+5.21%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	118.75 CHF 21.11.2025					+1.37%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	135.51 CHF 21.11.2025					+2.84%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	111.41 CHF 21.11.2025					+3.00%
1 .. 1649 1650 1651 1652 1653 .. 1848
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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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