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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	132.91 CHF 27.06.2025					+0.87%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	109.20 CHF 27.06.2025					+0.95%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	122.17 CHF 27.06.2025					+1.39%
	VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR LU2460215895	99.21 EUR 27.06.2025	99.21 EUR 27.06.2025	99.21 EUR 27.06.2025
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF LU3070558997	98.93 CHF 27.06.2025	98.93 CHF 27.06.2025	98.93 CHF 27.06.2025
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD LU3070559029	99.48 USD 27.06.2025	99.48 USD 27.06.2025	99.48 USD 27.06.2025
	VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR LU2460215549 Q	99.30 EUR 27.06.2025	99.30 EUR 27.06.2025	99.30 EUR 27.06.2025
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF LU2460215465 Q
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD LU2460215382 Q	99.56 USD 27.06.2025	99.56 USD 27.06.2025	99.56 USD 27.06.2025
	VALORI SICAV - ELITE EQUITY FUND B-EUR LU2460216430 Q	113.61 EUR 27.06.2025	113.61 EUR 27.06.2025	113.61 EUR 27.06.2025			+2.09%
1 .. 1663 1664 1665 1666 1667 .. 1858
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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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