Valitas Institutional Fund: Change in publications/fin.statements/appropriation of income as of 25.10.2024

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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	123.07 CHF 10.03.2025					+0.76%
	Valitas Diversified 5.0 - A CH0027551339 Q	137.88 CHF 10.03.2025					+1.39%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	117.28 CHF 07.03.2025					+0.12%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	133.95 CHF 07.03.2025					+1.65%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	109.00 CHF 07.03.2025					+0.77%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	123.54 CHF 07.03.2025					+2.53%

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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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