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	11,64	-	-	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	11,65	-	-	66,98
Valori SICAV - Global Flexible Bond A EUR Acc Fonds	Valori Asset Management S.A.	EUR	3,11	18,64	-3,14	36,01
Valori SICAV - Global Flexible Bond B EUR Acc Fonds	Valori Asset Management S.A.	EUR	3,47	15,89	-	36,01
Valori SICAV - Global Flexible Bond BH CHF Acc Fonds	Valori Asset Management S.A.	CHF	1,57	9,29	-11,13	36,01
Valori SICAV - Global Flexible Bond C EUR Acc Fonds	Valori Asset Management S.A.	EUR	2,40	-	-	36,01
Valori SICAV - Hearth Ethical Fund A EUR Acc Fonds	Valori Asset Management S.A.	EUR	5,57	21,94	5,02	40,65
Valori SICAV - Hearth Ethical Fund B EUR Acc Fonds	Valori Asset Management S.A.	EUR	6,09	23,73	7,52	40,65
Valori SICAV - Hearth Ethical Fund BH CHF Acc Fonds	Valori Asset Management S.A.	CHF	3,81	15,03	-2,28	40,65
Valori SICAV - Hearth Ethical Fund CG EUR Acc Fonds	Valori Asset Management S.A.	EUR	6,10	-	-	40,65
Valori SICAV - Subordinated Debt Fund A EUR Capitalisation Fonds	Valori Asset Management S.A.	EUR	5,62	-	-	49,21
Valori SICAV - Subordinated Debt Fund B EUR Capitalisation Fonds	Valori Asset Management S.A.	EUR	6,27	-	-	49,21
Valori SICAV - Subordinated Debt Fund BH CHF Capitalisation Fonds	Valori Asset Management S.A.	CHF	4,26	-	-	49,21
Valori SICAV - Subordinated Debt Fund C EUR Capitalisation Fonds	Valori Asset Management S.A.	EUR	5,32	-	-	49,21

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