VALORI SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	VALORI SICAV - SUBORDINATED DEBT FUND A-EUR LU2460215200	3.06% 31.12.2023	12.00%		0.95%		4
	VALORI SICAV - SUBORDINATED DEBT FUND B-EUR LU2460218055 Q	2.56% 31.12.2023	8.00%		0.60%		4
	VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF LU2460217917 Q	2.16% 31.12.2023	8.00%		0.60%
	VALORI SICAV - SUBORDINATED DEBT FUND C-EUR LU2608830894	3.08% 31.12.2023	10.00%		1.40%		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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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