Valitas Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.06.2024

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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	+1.29%	-0.07%	+2.68%	+1.48%	+3.71%	+9.68%	+8.67%	+7.81%
	Valitas Diversified 5.0 - A CH0027551339 Q	+1.52%	+0.27%	+5.89%	+1.48%	+3.30%	+12.58%	+12.90%	+17.90%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	+0.53%	-0.40%	+2.52%	+0.34%	+1.62%	+5.90%	+4.39%	+2.90%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	+1.42%	-0.27%	+5.64%	+0.32%	+1.98%	+9.54%	+8.95%	+12.79%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	+1.51%	-0.16%	+2.97%	+0.95%	+3.37%	+9.16%	+10.15%	+8.89%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	+2.62%	-0.23%	+6.58%	+1.29%	+3.44%	+13.95%	+17.19%	+19.75%

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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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