Valitas Institutional Fund - Valitas Index PLUS 3.0 A

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Bollinger Bands Moving Average Exponential Moving Average MACD Relative Strength Index Momentum

YTD	1 month	3 months	6 months	1 year	2 years	3 years	5 years
+3.00% 31.12.24 - 21.11.25	-0.03% 24.10.25 - 21.11.25	+1.30% 22.08.25 - 21.11.25	+1.75% 23.05.25 - 21.11.25	+3.76% 22.11.24 - 21.11.25	+10.69% 24.11.23 - 21.11.25	+11.56% 25.11.22 - 21.11.25	+8.58% 27.11.20 - 21.11.25
111.62 (H) 31.10.2025	111.62 (H) 31.10.2025	111.62 (H) 31.10.2025	111.62 (H) 31.10.2025	111.62 (H) 31.10.2025	111.62 (H) 31.10.2025	111.62 (H) 31.10.2025	111.62 (H) 31.10.2025
106.63 (L) 11.04.2025	111.36 (L) 07.11.2025	109.98 (L) 22.08.2025	109.11 (L) 18.07.2025	106.63 (L) 11.04.2025	100.65 (L) 24.11.2023	98.96 (L) 27.10.2023	96.66 (L) 14.10.2022

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