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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF LU2460215465 Q
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD LU2460215382 Q		+0.83%	+0.86%
	VALORI SICAV - ELITE EQUITY FUND B-EUR LU2460216430 Q	+7.08%	+5.24%	+3.19%	+1.58%	+11.51%	+19.21%
	VALORI SICAV - ELITE EQUITY FUND BH-CHF LU2460216356 Q		+5.49%	+2.84%	+1.38%
	VALORI SICAV - ELITE EQUITY FUND CG-EUR LU2460216190 Q	+7.10%	+5.25%	+3.19%	+1.59%	+11.53%	+19.23%
	VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR LU2481106198	+2.33%	+2.01%	+3.80%	+0.33%	+5.03%	+12.96%	+13.43%
	VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR LU2481106271 Q	+2.55%	+2.11%	+3.93%	+0.44%	+5.48%	+14.05%	+14.59%
	VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF LU2481106354 Q	+1.22%	+1.94%	+3.50%	-0.55%	+3.32%	+9.61%	+10.23%
	VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR LU2608830977	+1.84%	+2.01%	+3.73%	-0.16%	+4.46%	+12.13%	+13.11%
	VALORI SICAV - HEARTH ETHICAL FUND A-EUR LU2481105547	+3.93%	+1.06%	+3.51%	+0.10%	+11.12%	+15.32%	+15.19%
1 .. 1658 1659 1660 1661 1662 .. 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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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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