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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

VALORI SICAV
- DYNAMIC ALLOCATION FUND
  - AD-EUR Dis - LU2460215622
  - A-EUR Cap - LU2460215895
  - AH-CHF Cap - LU3070558997
  - AH-USD Cap - LU3070559029
  - B-EUR Cap - LU2460215549
  - BH-CHF Cap - LU2460215465
  - BH-USD Cap - LU2460215382
  - CG-EUR Cap - LU2460218212
  - S-EUR Cap - LU2460218303
- ELITE EQUITY FUND
- GLOBAL FLEXIBLE BOND
- HEARTH ETHICAL FUND
- SUBORDINATED DEBT FUND
- TIKEHON GLOBAL GROWTH & INCOME FUND

	Incorporating