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

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	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

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