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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIVAS Premia Income I USD acc CH0365134714 Q	101.62 USD 07.10.2025
	DIVAS Premia Income I USD dist CH0365134698 Q	92.06 USD 07.10.2025					+2.38%
	DIVAS Premia Income P USD dist CH0365134631	92.38 USD 07.10.2025					+2.22%
	Diversified Income Duration Hedged Inst acc IE00B529XP53	18.72 USD 09.10.2025					+7.16%
	Diversified Income Fund Inst acc IE00B0C18065	29.70 USD 09.10.2025					+8.00%
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	6.99 CHF 09.10.2025					+0.29%
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	13.47 CHF 09.10.2025					+4.50%
	Diversified Income Fund Inst Inc IE00B138GV00	13.78 USD 09.10.2025					+3.53%
	DJE - Alpha Global I EUR LU0159550747	423.12 EUR 10.10.2025					+6.71%
	DJE - Alpha Global PA EUR LU0159549145	348.79 EUR 10.10.2025					+5.93%
1 .. 214 215 216 217 218 .. 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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