Valitas Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.10.2025

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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	+3.78%	+0.76%	+1.03%	+2.48%	+3.49%	+9.10%	+13.32%	+7.09%
	Valitas Diversified 5.0 - A CH0027551339 Q	+5.56%	+1.67%	+2.21%	+4.54%	+5.10%	+13.90%	+20.11%	+17.22%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	+1.53%	+0.08%	-0.21%	+0.59%	+1.10%	+5.13%	+6.86%	+0.03%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	+3.98%	+0.77%	+0.89%	+2.25%	+3.33%	+10.95%	+13.48%	+10.17%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	+3.36%	+0.16%	+0.64%	+1.65%	+3.10%	+8.95%	+11.93%	+8.02%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	+6.66%	+0.59%	+1.89%	+3.70%	+5.95%	+15.74%	+21.52%	+19.44%

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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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