Valitas Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) 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	122.49 CHF 18.12.2024					+5.40%
	Valitas Diversified 5.0 - A CH0027551339 Q	136.59 CHF 18.12.2024					+8.71%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	117.64 CHF 13.12.2024					+4.04%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	132.60 CHF 13.12.2024					+7.77%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	108.44 CHF 13.12.2024					+5.73%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	121.30 CHF 13.12.2024					+9.62%

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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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