Valitas Institutional Fund: Changes in fees/incidental costs 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	+5.51%	+1.33%	+2.13%	+3.85%	+5.53%	+9.61%	-1.77%	+5.45%
	Valitas Diversified 5.0 - A CH0027551339 Q	+8.85%	+1.77%	+3.17%	+4.00%	+8.52%	+14.43%	+0.65%	+14.35%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	+4.04%	+0.99%	+1.26%	+2.42%	+3.99%	+5.70%	-6.36%	+1.78%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	+7.77%	+1.25%	+2.48%	+2.70%	+7.38%	+9.82%	-3.92%	+9.80%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	+5.73%	+0.98%	+1.88%	+3.41%	+5.67%	+8.57%	+0.77%	+6.75%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	+9.62%	+1.15%	+2.50%	+3.49%	+9.24%	+14.69%	+1.52%	+17.04%

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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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