Valitas Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) 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	+5.40%	+1.23%	+2.03%	+3.72%	+5.42%	+9.50%	-1.85%	+5.35%
	Valitas Diversified 5.0 - A CH0027551339 Q	+8.71%	+1.64%	+2.88%	+3.86%	+8.38%	+14.28%	+0.12%	+14.20%
	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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