Valitas Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 30.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Valitas Diversified 3.0 - A CH0027551297 Q	126.76 CHF 18.12.2025					+3.78%
	Valitas Diversified 5.0 - A CH0027551339 Q	143.55 CHF 18.12.2025					+5.56%
	Valitas Diversified Sustainable Fund 3.0 - R CH0263844638 Q	118.93 CHF 12.12.2025					+1.53%
	Valitas Diversified Sustainable Fund 5.0 - R CH0263844661 Q	137.01 CHF 12.12.2025					+3.98%
	Valitas Institutional Fund - Valitas Index PLUS 3.0 A CH0482663835 Q	111.80 CHF 12.12.2025					+3.36%
	Valitas Institutional Fund - Valitas Index PLUS 5.0 A CH0482673917 Q	128.52 CHF 12.12.2025					+6.66%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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