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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DIVAS Premia Income F USD dist CH0474567127 Q	0.52% 28.02.2025		0.52%	0.40%	0.50%	3
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	0.93% 28.02.2025		0.93%	0.75%	0.90%	3
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	0.89% 28.02.2025		0.89%	0.75%	0.91%
	DIVAS Premia Income I USD acc CH0365134714 Q				0.75%	0.98%
	DIVAS Premia Income I USD dist CH0365134698 Q	0.93% 28.02.2025		0.93%	0.75%	0.89%	3
	DIVAS Premia Income P USD dist CH0365134631	1.08% 28.02.2025		1.08%	0.90%	1.05%	3
	Diversified Income Duration Hedged Inst acc IE00B529XP53	* 0.69% 14.05.2025			0.69%	0.69%	3
	Diversified Income Fund Inst acc IE00B0C18065	* 0.69% 14.05.2025			0.69%	0.69%	4
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	* 0.69% 14.05.2025			0.69%	0.69%	4
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	* 0.69% 14.05.2025			0.69%	0.69%	4
1 .. 206 207 208 209 210 .. 5353
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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