Valitas Institutional Fund: Changes in fees/incidental costs as of 24.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Valitas Diversified 3.0 - A CH0027551297 Q	1.22% 31.10.2023			0.90%		3
	Valitas Diversified 5.0 - A CH0027551339 Q	1.27% 31.10.2023			0.90%	1.14%	4
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	1.49% 31.10.2023			1.20%		4
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	1.48% 31.10.2023			1.20%		4
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	0.88% 31.10.2023			0.60%		3
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	0.87% 31.10.2023			0.60%		4

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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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