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

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Valitas Diversified 3.0 - A CH0027551297 Q	+1.30%	-0.06%	+0.68%	+1.33%	+4.29%	+9.49%	+8.84%	+8.55%
	Valitas Diversified 5.0 - A CH0027551339 Q	+1.34%	+0.04%	+1.15%	+1.28%	+3.95%	+11.68%	+13.25%	+19.13%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	+0.39%	-0.25%	+0.16%	+0.39%	+2.00%	+5.70%	+4.97%	+3.67%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	+1.03%	-0.26%	-0.31%	+1.03%	+2.31%	+8.69%	+9.34%	+14.23%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	+1.07%	-0.09%	+0.19%	+1.07%	+3.48%	+8.88%	+9.93%	+9.25%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	+1.68%	-0.27%	-0.38%	+1.68%	+3.61%	+12.69%	+16.63%	+20.74%

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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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