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Promoter(s):

Valori Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

VALORI SICAV
- DYNAMIC ALLOCATION FUND
- ELITE EQUITY FUND
- GLOBAL FLEXIBLE BOND
- HEARTH ETHICAL FUND
  - AD-EUR Dis - LU2468092593
  - A-EUR Cap - LU2481105547
  - B-EUR Cap - LU2481105620
  - BH-CHF Cap - LU2481105893
  - BH-USD Cap - LU2468092676
  - CG-EUR Cap - LU2481105976
- SUBORDINATED DEBT FUND
- TIKEHON GLOBAL GROWTH & INCOME FUND

	Incorporating