VALORI SICAV: Other optional notices as of 17.04.2025

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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 C-EUR LU2608830977	-0.55%	+1.58%	-1.04%	-1.58%	+3.35%	+10.45%
	VALORI SICAV - HEARTH ETHICAL FUND A-EUR LU2481105547	+0.53%	+3.61%	-0.02%	+0.53%	+5.71%	+11.43%
	VALORI SICAV - HEARTH ETHICAL FUND B-EUR LU2481105620 Q	+0.74%	+3.63%	+0.10%	+0.76%	+6.22%	+12.50%
	VALORI SICAV - HEARTH ETHICAL FUND BH-CHF LU2481105893 Q	-0.32%	+3.54%	-0.37%	-0.45%	+3.65%	+7.56%
	VALORI SICAV - HEARTH ETHICAL FUND CG-EUR LU2481105976 Q	+0.74%	+3.63%	+0.10%	+0.77%	+6.24%	+12.52%
	VALORI SICAV - SUBORDINATED DEBT FUND A-EUR LU2460215200	+1.81%	+2.06%	+0.29%	+1.80%	+8.74%	+21.29%	+21.19%
	VALORI SICAV - SUBORDINATED DEBT FUND B-EUR LU2460218055 Q	+2.05%	+2.11%	+0.40%	+2.07%	+9.55%	+23.16%	+23.67%
	VALORI SICAV - SUBORDINATED DEBT FUND BH-CHF LU2460217917 Q	+1.18%	+2.04%	-0.12%	+1.05%	+6.91%	+12.88%
	VALORI SICAV - SUBORDINATED DEBT FUND C-EUR LU2608830894	+1.68%	+2.02%	+0.20%	+1.65%	+8.51%	+21.39%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR LU1253867334 Q	-1.43%	+0.94%	-2.39%	-1.64%
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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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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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