Valitas Institutional Fund: Change of fund mgmt co/paying agent/representative/custodian 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	126.13 CHF 03.11.2025					+3.27%
	Valitas Diversified 5.0 - A CH0027551339 Q	142.13 CHF 03.11.2025					+4.52%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	119.11 CHF 31.10.2025					+1.68%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	136.04 CHF 31.10.2025					+3.24%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	111.62 CHF 31.10.2025					+3.19%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	127.36 CHF 31.10.2025					+5.70%

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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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