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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Valitas Diversified 3.0 - A CH0027551297 Q	+2.33%	+1.03%	+1.51%	+0.66%	+4.41%	+10.19%	+7.68%	+8.42%
	Valitas Diversified 5.0 - A CH0027551339 Q	+2.82%	+1.28%	+1.78%	-0.43%	+5.94%	+13.33%	+11.27%	+18.82%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	+0.93%	+0.40%	+0.76%	-0.29%	+2.22%	+6.46%	+2.31%	+2.76%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	+1.69%	+0.27%	+1.52%	-1.38%	+4.44%	+9.96%	+6.02%	+12.83%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	+1.36%	-0.15%	+0.51%	-0.11%	+3.78%	+8.76%	+7.96%	+8.22%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	+2.29%	-0.32%	+1.35%	-1.65%	+5.50%	+13.19%	+12.87%	+19.15%
	VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR LU2460215895		+0.51%	+0.15%
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF LU3070558997		+0.33%	+0.57%
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD LU3070559029		+0.70%	+1.22%
	VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR LU2460215549 Q		+0.57%	+0.31%
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

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Geschäftsleitung
Hardturmstrasse 201

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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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