Valitas Institutional Fund: Change of investment policy/regulations/restrictions as of 24.09.2024

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	Fund Name	Number
	Valitas Diversified 3.0 - A	9	Prospectus PRIIPS-KID Annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Changes in fees/incidental costs Change in publications/fin.statements/appropriation of income Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Valitas Diversified 5.0 - A	9	Prospectus PRIIPS-KID Annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Changes in fees/incidental costs Change in publications/fin.statements/appropriation of income Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Valitas Diversified Sustainable Fund 3.0 - R	9	Prospectus PRIIPS-KID Annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Changes in fees/incidental costs Change in publications/fin.statements/appropriation of income Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Valitas Diversified Sustainable Fund 5.0 - R	9	Prospectus PRIIPS-KID Annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Changes in fees/incidental costs Change in publications/fin.statements/appropriation of income Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A	9	Prospectus PRIIPS-KID Annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Changes in fees/incidental costs Change in publications/fin.statements/appropriation of income Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A	9	Prospectus PRIIPS-KID Annual report Fact sheet (marketing) Change of investment policy/regulations/restrictions Changes in fees/incidental costs Change in publications/fin.statements/appropriation of income Change of fund mgmt co/paying agent/representative/custodian Other legal notices (concern also modifications of regulations and prospectuses)

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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

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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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