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

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
Valitas Diversified 3.0 - A
CH0027551297
Q
PMG Investment Solutions AG Asset Allocation Other CHF CHE
Valitas Diversified 5.0 - A
CH0027551339
Q
PMG Investment Solutions AG Asset Allocation Other CHF CHE
Valitas Diversified Sustainable Fund 3.0 - R
CH0263844638
Q
PMG Investment Solutions AG Asset Allocation Other CHF CHE
Valitas Diversified Sustainable Fund 5.0 - R
CH0263844661
Q
PMG Investment Solutions AG Asset Allocation Other CHF CHE
Valitas Institutional Fund - Valitas Index PLUS 3.0 A
CH0482663835
Q
PMG Investment Solutions AG Asset Allocation Other CHF CHE
Valitas Institutional Fund - Valitas Index PLUS 5.0 A
CH0482673917
Q
PMG Investment Solutions AG Asset Allocation Other CHF CHE
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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