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	Fund Name	Number
	Valitas Diversified 3.0 - A	5	Prospectus Annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Valitas Diversified 5.0 - A	5	Prospectus Annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Valitas Diversified Sustainable Fund 3.0 - R	5	Prospectus Annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Valitas Diversified Sustainable Fund 5.0 - R	5	Prospectus Annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A	5	Prospectus Annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A	5	Prospectus Annual report Key information document Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
1 .. 1657 1658 1659 1660 1661 .. 5255

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.