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 - SUBORDINATED DEBT FUND C-EUR LU2608830894	124.88 EUR 18.12.2025	124.88 EUR 18.12.2025	124.88 EUR 18.12.2025			+5.70%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND B-EUR LU1253867334 Q	135.11 EUR 18.12.2025	135.11 EUR 18.12.2025	135.11 EUR 18.12.2025			+4.70%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND BH-CHF LU2252959643 Q	107.12 CHF 18.12.2025	107.12 CHF 18.12.2025	107.12 CHF 18.12.2025			+2.63%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND C-EUR LU1253867250	134.45 EUR 18.12.2025	134.45 EUR 18.12.2025	134.45 EUR 18.12.2025			+4.22%
	VALORI SICAV - TIKEHON GLOBAL GROWTH & INCOME FUND S-EUR LU1310644387 Q	141.51 EUR 18.12.2025	141.51 EUR 18.12.2025	141.51 EUR 18.12.2025			+5.37%
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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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