VALORI SICAV: Other optional notices as of 17.04.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	VALORI SICAV - DYNAMIC ALLOCATION FUND A-EUR LU2460215895	05.06.2025
	VALORI SICAV - DYNAMIC ALLOCATION FUND B-EUR LU2460215549 Q	05.06.2025
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-CHF LU2460215465 Q
	VALORI SICAV - DYNAMIC ALLOCATION FUND BH-USD LU2460215382 Q	05.06.2025
	VALORI SICAV - ELITE EQUITY FUND B-EUR LU2460216430 Q	05.06.2025
	VALORI SICAV - ELITE EQUITY FUND BH-CHF LU2460216356 Q	05.06.2025
	VALORI SICAV - ELITE EQUITY FUND CG-EUR LU2460216190 Q	05.06.2025
	VALORI SICAV - GLOBAL FLEXIBLE BOND A-EUR LU2481106198	05.06.2025
	VALORI SICAV - GLOBAL FLEXIBLE BOND B-EUR LU2481106271 Q	05.06.2025
	VALORI SICAV - GLOBAL FLEXIBLE BOND BH-CHF LU2481106354 Q	05.06.2025
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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

Links

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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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