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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Valiant North America Equities I D LU0431823581 Q	82.42 USD 25.09.2025					+12.47%
	Valiant North America Equities S D LU1368250897 Q	62.67 CHF 25.09.2025					+9.45%
	Valiant North America Equities S D LU0431823748 Q	84.01 USD 25.09.2025					+13.21%
	Valiant Valiant Classique Dynamic ID LU2601237774 Q	139.08 CHF 24.09.2025					+4.70%
	Valitas Diversified 3.0 - A CH0027551297 Q	125.43 CHF 24.09.2025					+2.69%
	Valitas Diversified 5.0 - A CH0027551339 Q	140.55 CHF 24.09.2025					+3.35%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	119.02 CHF 19.09.2025					+1.60%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	135.50 CHF 19.09.2025					+2.83%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	110.90 CHF 19.09.2025					+2.52%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	125.55 CHF 19.09.2025					+4.20%
1 .. 1651 1652 1653 1654 1655 .. 5210
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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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