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 - GLOBAL FLEXIBLE BOND B-EUR LU2481106271 Q	+0.68%	+0.16%	+3.25%	+0.57%	+4.06%	+11.88%	+12.50%
	VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF LU2481106354 Q	-0.47%	+0.01%	+2.83%	-0.47%	+1.93%	+7.55%	+8.39%
	VALORI SICAV - GLOBAL FLEXIBLE BOND C-EUR LU2608830977	+0.06%	+0.10%	+3.08%	-0.01%	+3.09%	+10.03%	+11.13%
	VALORI SICAV - HEARTH ETHICAL FUND A-EUR LU2481105547	+3.21%	+2.61%	+10.95%	+1.53%	+8.82%	+15.03%	+14.40%
	VALORI SICAV - HEARTH ETHICAL FUND B-EUR LU2481105620 Q	+3.48%	+2.65%	+11.07%	+1.78%	+9.35%	+16.15%	+15.57%
	VALORI SICAV - HEARTH ETHICAL FUND BH-CHF LU2481105893 Q	+2.19%	+2.50%	+10.62%	+0.62%	+6.79%	+10.98%	+10.27%
	VALORI SICAV - HEARTH ETHICAL FUND CG-EUR LU2481105976 Q	+3.48%	+2.65%	+11.06%	+1.78%	+9.37%	+16.16%	+15.59%
	VALORI SICAV - SUBORDINATED DEBT FUND A-EUR LU2460215200	+3.25%	+0.95%	+5.16%	+3.06%	+9.31%	+22.31%	+22.91%
	VALORI SICAV - SUBORDINATED DEBT FUND B-EUR LU2460218055 Q	+3.60%	+1.03%	+5.35%	+3.40%	+10.16%	+24.33%	+25.55%
	VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF LU2460217917 Q	+2.47%	+0.85%	+4.91%	+2.39%	+7.57%	+14.33%
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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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Type of collected Personal Data

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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

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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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