Valitas Institutional Fund: Modifica delle rimunerazioni/ Spese accessorie dal 24.09.2024

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	Nome del fondo	Quantità
	Valitas Diversified 3.0 - A	9	Prospetto PRIIPS-KID Rapporto annuale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Modifica delle rimunerazioni/ Spese accessorie Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Valitas Diversified 5.0 - A	9	Prospetto PRIIPS-KID Rapporto annuale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Modifica delle rimunerazioni/ Spese accessorie Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Valitas Diversified Sustainable Fund 3.0 - R	9	Prospetto PRIIPS-KID Rapporto annuale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Modifica delle rimunerazioni/ Spese accessorie Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Valitas Diversified Sustainable Fund 5.0 - R	9	Prospetto PRIIPS-KID Rapporto annuale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Modifica delle rimunerazioni/ Spese accessorie Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A	9	Prospetto PRIIPS-KID Rapporto annuale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Modifica delle rimunerazioni/ Spese accessorie Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A	9	Prospetto PRIIPS-KID Rapporto annuale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Modifica delle rimunerazioni/ Spese accessorie Modifica delle pubblicazioni/ Conti/ Utilizzo dei risultati Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)

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