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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Distressed & Special Situations - HE USD LU2075342936	147.80 USD 29.08.2025					+3.83%
	Distressed & Special Situations - HI USD LU2075342423	122.28 EUR 28.03.2024
	Distressed & Special Situations - I EUR LU2075342001	155.86 EUR 29.08.2025					+2.77%
	Distressed & Special Situations - J EUR LU2075342183	156.87 EUR 29.08.2025					+2.91%
	Distressed & Special Situations - SX GBP LU2177433971	160.14 GBP 29.08.2025					+8.90%
	Distressed & Special Situations HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q	185.39 EUR 29.08.2025					+3.95%
	DIVAS Premia Income F USD dist CH0474567127 Q	91.78 USD 07.10.2025					+2.73%
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	74.58 CHF 07.10.2025					-0.53%
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	100.73 EUR 07.10.2025					+1.00%
1 .. 213 214 215 216 217 .. 1850
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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