VALORI SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VALORI SICAV - SUBORDINATED DEBT FUND C-EUR LU2608830894	123.27 EUR 05.09.2025	123.27 EUR 05.09.2025	123.27 EUR 05.09.2025			+4.33%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR LU1253867334 Q	129.39 EUR 05.09.2025	129.39 EUR 05.09.2025	129.39 EUR 05.09.2025			+0.27%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF LU2252959643 Q	102.97 CHF 05.09.2025	102.97 CHF 05.09.2025	102.97 CHF 05.09.2025			-1.34%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR LU1253867250	129.09 EUR 05.09.2025	129.09 EUR 05.09.2025	129.09 EUR 05.09.2025			+0.06%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR LU1310644387 Q	135.22 EUR 05.09.2025	135.22 EUR 05.09.2025	135.22 EUR 05.09.2025			+0.69%
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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