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	11,34	-	-	66,98
Valori SICAV - Elite Equity Fund BD EUR Acc Fonds	Valori Asset Management S.A.	EUR	-	-	-	66,98
Valori SICAV - Elite Equity Fund BH CHF Acc Fonds	Valori Asset Management S.A.	CHF	-	-	-	66,98
Valori SICAV - Elite Equity Fund CG EUR Acc Fonds	Valori Asset Management S.A.	EUR	11,36	-	-	66,98
Valori SICAV - Global Flexible Bond A EUR Acc Fonds	Valori Asset Management S.A.	EUR	2,88	17,60	-3,39	36,01
Valori SICAV - Global Flexible Bond B EUR Acc Fonds	Valori Asset Management S.A.	EUR	3,22	14,87	-	36,01
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds	Valori Asset Management S.A.	CHF	1,34	8,30	-11,36	36,01
Valori SICAV - Global Flexible Bond C EUR Acc Fonds	Valori Asset Management S.A.	EUR	2,17	-	-	36,01
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds	Valori Asset Management S.A.	EUR	3,66	18,82	2,85	40,65
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds	Valori Asset Management S.A.	EUR	4,16	20,55	5,29	40,65
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds	Valori Asset Management S.A.	CHF	1,95	12,09	-4,28	40,65
Valori SICAV - Hearth Ethical Fund CG EUR Acc Fonds	Valori Asset Management S.A.	EUR	4,17	-	-	40,65
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds	Valori Asset Management S.A.	EUR	5,53	-	-	49,21
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds	Valori Asset Management S.A.	EUR	6,17	-	-	49,21
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds	Valori Asset Management S.A.	CHF	4,18	-	-	49,21
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds	Valori Asset Management S.A.	EUR	5,23	-	-	49,21

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