Valitas Institutional Fund: Change of investment policy/regulations/restrictions as of 24.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Valitas Diversified 3.0 - A CH0027551297 Q	126.87 CHF 19.12.2025					+3.87%
	Valitas Diversified 5.0 - A CH0027551339 Q	143.92 CHF 19.12.2025					+5.83%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	119.23 CHF 19.12.2025					+1.78%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	137.80 CHF 19.12.2025					+4.58%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	112.23 CHF 19.12.2025					+3.75%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	129.22 CHF 19.12.2025					+7.25%

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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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