Valitas Institutional Fund: Change of fund mgmt co/paying agent/representative/custodian 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	+2.71%	+0.38%	+1.28%	+2.32%	+4.50%	+10.57%	+12.75%	+7.92%
	Valitas Diversified 5.0 - A CH0027551339 Q	+3.16%	+0.17%	+1.85%	+2.15%	+5.82%	+13.38%	+17.95%	+17.86%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	+1.74%	+0.64%	+0.80%	+2.11%	+2.58%	+7.39%	+7.82%	+3.03%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	+3.06%	+0.90%	+1.34%	+2.10%	+4.95%	+11.52%	+13.11%	+13.32%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	+2.70%	+0.96%	+1.01%	+2.32%	+4.37%	+10.37%	+12.98%	+9.16%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	+4.68%	+1.07%	+1.77%	+3.21%	+6.58%	+15.95%	+20.83%	+20.66%

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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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