Valitas Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.06.2024

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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	125.62 CHF 16.09.2025					+2.85%
	Valitas Diversified 5.0 - A CH0027551339 Q	140.72 CHF 16.09.2025					+3.48%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	119.18 CHF 12.09.2025					+1.74%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	135.80 CHF 12.09.2025					+3.06%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	111.09 CHF 12.09.2025					+2.70%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	126.13 CHF 12.09.2025					+4.68%

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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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