VALORI ASSET MANAGEMENT

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	11,46	-	-	36,68
Valori SICAV - Elite Equity Fund BD EUR Acc Fonds	Valori Asset Management S.A.	EUR	-	-	-	36,68
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds	Valori Asset Management S.A.	CHF	-	-	-	36,68
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds	Valori Asset Management S.A.	EUR	11,48	-	-	36,68
Valori SICAV - Global Flexible Bond A EUR Acc Fonds	Valori Asset Management S.A.	EUR	3,58	22,54	-0,77	34,68
Valori SICAV - Global Flexible Bond B EUR Acc Fonds	Valori Asset Management S.A.	EUR	3,96	19,72	-	34,68
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds	Valori Asset Management S.A.	CHF	2,09	12,98	-8,98	34,68
Valori SICAV - Global Flexible Bond C EUR Acc Fonds	Valori Asset Management S.A.	EUR	2,95	-	-	34,68
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds	Valori Asset Management S.A.	EUR	6,93	21,94	7,80	25,12
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds	Valori Asset Management S.A.	EUR	7,46	23,71	10,40	25,12
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds	Valori Asset Management S.A.	CHF	5,20	15,02	0,26	25,12
Valori SICAV - Hearth Ethical Fund CG EUR Acc Fonds	Valori Asset Management S.A.	EUR	7,16	-	-	25,12
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds	Valori Asset Management S.A.	EUR	5,23	-	-	49,89
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds	Valori Asset Management S.A.	EUR	5,86	-	-	49,89
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds	Valori Asset Management S.A.	CHF	3,67	-	-	49,89
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds	Valori Asset Management S.A.	EUR	4,92	-	-	49,89

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