VALORI SICAV: Other optional notices as of 17.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR LU2460215895	101.61 EUR 18.12.2025	101.61 EUR 18.12.2025	101.61 EUR 18.12.2025
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-CHF LU3070558997	100.51 CHF 18.12.2025	100.51 CHF 18.12.2025	100.51 CHF 18.12.2025
	VALORI SICAV - DYNAMIC ALLOCATION FUND AH-USD LU3070559029	102.85 USD 18.12.2025	102.85 USD 18.12.2025	102.85 USD 18.12.2025
	VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR LU2460215549 Q	102.23 EUR 18.12.2025	102.23 EUR 18.12.2025	102.23 EUR 18.12.2025
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF LU2460215465 Q
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD LU2460215382 Q	103.64 USD 18.12.2025	103.64 USD 18.12.2025	103.64 USD 18.12.2025
	VALORI SICAV - ELITE EQUITY FUND B-EUR LU2460216430 Q	122.66 EUR 18.12.2025	122.66 EUR 18.12.2025	122.66 EUR 18.12.2025			+10.23%
	VALORI SICAV - ELITE EQUITY FUND BH-CHF LU2460216356 Q	102.83 CHF 18.12.2025	102.83 CHF 18.12.2025	102.83 CHF 18.12.2025
	VALORI SICAV - ELITE EQUITY FUND CG-EUR LU2460216190 Q	122.66 EUR 18.12.2025	122.66 EUR 18.12.2025	122.66 EUR 18.12.2025			+10.24%
	VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR LU2481106198	118.76 EUR 18.12.2025	118.76 EUR 18.12.2025	118.76 EUR 18.12.2025			+3.43%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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