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	Nome del fondo	Quantità
	Valiant North America Equities I D	3	Prospetto Rapporto annuale Rapporto semestrale
	Valiant North America Equities S D	3	Prospetto Rapporto annuale Rapporto semestrale
	Valiant North America Equities S D	3	Prospetto Rapporto annuale Rapporto semestrale
	Valiant Valiant Classique Dynamic ID	3	Prospetto Rapporto annuale Rapporto semestrale
	Valitas Diversified 3.0 - A	5	Prospetto Rapporto annuale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Valitas Diversified 5.0 - A	5	Prospetto Rapporto annuale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Valitas Diversified Sustainable Fund 3.0 - R	5	Prospetto Rapporto annuale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Valitas Diversified Sustainable Fund 5.0 - R	5	Prospetto Rapporto annuale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A	5	Prospetto Rapporto annuale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A	5	Prospetto Rapporto annuale Foglio informativo di base Fact Sheet (marketing) Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
1 .. 1657 1658 1659 1660 1661 .. 5256

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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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