VALORI SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR LU2460215895		+0.35%	-0.11%
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF LU3070558997		+0.46%
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD LU3070559029		+0.74%
	VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR LU2460215549 Q		+0.42%	0.00%
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF LU2460215465 Q
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD LU2460215382 Q		+0.58%	+0.28%
	VALORI SICAV - ELITE EQUITY FUND B-EUR LU2460216430 Q	+2.50%	-0.44%	+10.43%	+1.14%	+4.83%	+14.11%
	VALORI SICAV - ELITE EQUITY FUND BH-CHF LU2460216356 Q		-0.65%	+10.05%	-3.12%
	VALORI SICAV - ELITE EQUITY FUND CG-EUR LU2460216190 Q	+2.52%	-0.43%	+10.33%	+1.15%	+4.85%	+14.13%
	VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR LU2481106198	+0.54%	+0.14%	+3.19%	+0.44%	+3.68%	+10.89%	+11.45%
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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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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