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	11,41	-	-	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	11,42	-	-	66,98
Valori SICAV - Global Flexible Bond A EUR Acc Fonds	Valori Asset Management S.A.	EUR	3,70	23,04	0,28	36,01
Valori SICAV - Global Flexible Bond B EUR Acc Fonds	Valori Asset Management S.A.	EUR	4,10	20,26	-	36,01
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds	Valori Asset Management S.A.	CHF	2,23	13,48	-7,96	36,01
Valori SICAV - Global Flexible Bond C EUR Acc Fonds	Valori Asset Management S.A.	EUR	3,08	-	-	36,01
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds	Valori Asset Management S.A.	EUR	6,48	24,09	8,91	40,65
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds	Valori Asset Management S.A.	EUR	7,00	25,89	11,54	40,65
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds	Valori Asset Management S.A.	CHF	4,74	17,03	1,27	40,65
Valori SICAV - Hearth Ethical Fund CG EUR Acc Fonds	Valori Asset Management S.A.	EUR	7,00	-	-	40,65
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds	Valori Asset Management S.A.	EUR	5,70	-	-	49,21
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds	Valori Asset Management S.A.	EUR	6,35	-	-	49,21
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds	Valori Asset Management S.A.	CHF	4,15	-	-	49,21
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds	Valori Asset Management S.A.	EUR	5,41	-	-	49,21

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