Valori Asset Management S.A.

Name	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Valori SICAV - Elite Equity Fund B EUR Acc Fonds	Valori Asset Management S.A.	EUR	2,94	-	-	57,38
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds	Valori Asset Management S.A.	CHF	-	-	-	57,38
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds	Valori Asset Management S.A.	EUR	3,04	-	-	57,38
Valori SICAV - Global Flexible Bond A EUR Acc Fonds	Valori Asset Management S.A.	EUR	4,48	3,26	6,77	47,8
Valori SICAV - Global Flexible Bond B EUR Acc Fonds	Valori Asset Management S.A.	EUR	4,98	0,63	-	47,8
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds	Valori Asset Management S.A.	CHF	2,71	-4,69	1,59	47,8
Valori SICAV - Global Flexible Bond C EUR Acc Fonds	Valori Asset Management S.A.	EUR	4,00	-	-	47,8
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds	Valori Asset Management S.A.	EUR	3,07	5,42	10,50	43,88
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds	Valori Asset Management S.A.	EUR	3,58	6,98	13,10	43,88
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds	Valori Asset Management S.A.	CHF	0,99	-0,43	6,31	43,88
Valori SICAV - Hearth Ethical Fund CG EUR Acc Fonds	Valori Asset Management S.A.	EUR	3,59	-	-	43,88
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds	Valori Asset Management S.A.	EUR	8,69	-	-	39,59
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds	Valori Asset Management S.A.	EUR	9,59	-	-	39,59
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds	Valori Asset Management S.A.	CHF	6,75	-	-	39,59
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds	Valori Asset Management S.A.	EUR	8,52	-	-	39,59

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