Valitas Institutional Fund: Change in publications/fin.statements/appropriation of income as of 25.10.2024

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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	+0.76%	-0.47%	+0.33%	+2.98%	+4.29%	+9.37%	+2.90%	+11.71%
	Valitas Diversified 5.0 - A CH0027551339 Q	+1.39%	-1.10%	+0.94%	+4.84%	+6.07%	+13.40%	+7.31%	+28.70%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	+0.12%	-0.96%	-0.31%	+0.95%	+2.47%	+5.62%	-1.73%	+7.43%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	+1.65%	-0.95%	+1.02%	+3.52%	+5.48%	+10.41%	+3.40%	+23.65%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	+0.77%	-0.35%	+0.52%	+2.41%	+4.62%	+9.54%	+5.21%	+12.78%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	+2.53%	-0.58%	+1.85%	+4.39%	+7.87%	+16.17%	+10.70%	+33.02%

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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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