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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Valitas Diversified 3.0 - A CH0027551297 Q	1.32% 31.10.2024			0.90%		3
	Valitas Diversified 5.0 - A CH0027551339 Q	1.38% 31.10.2024			0.90%		4
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	1.59% 31.10.2024			1.20%		3
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	1.61% 31.10.2024			1.20%		4
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	0.83% 31.10.2024			0.60%		3
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	0.81% 31.10.2024			0.60%		4
	VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR LU2460215895		10.00%		1.50%		4
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF LU3070558997		20.00%		1.70%		4
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD LU3070559029		20.00%		1.70%		4
	VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR LU2460215549 Q		10.00%		1.00%		4
1 .. 1657 1658 1659 1660 1661 .. 5255
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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