Valitas Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.08.2025

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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	+2.31%	+0.79%	+1.21%	+0.86%	+4.06%	+10.80%	+8.48%	+8.18%
	Valitas Diversified 5.0 - A CH0027551339 Q	+3.05%	+1.15%	+1.48%	+0.12%	+5.31%	+14.84%	+12.34%	+18.84%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	+1.09%	+0.65%	+0.43%	+0.22%	+1.77%	+7.48%	+2.76%	+2.73%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	+2.14%	+0.70%	+0.45%	-0.66%	+3.54%	+11.85%	+6.67%	+13.08%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	+1.72%	+0.84%	+0.34%	+0.54%	+3.45%	+9.92%	+8.44%	+8.55%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	+3.02%	+1.28%	+0.60%	-0.38%	+4.47%	+15.69%	+13.45%	+19.68%

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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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