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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Diversified Income Fund Inst Inc IE00B138GV00	13.57 USD 03.07.2025					+1.95%
	DJE - Alpha Global I EUR LU0159550747	396.14 EUR 04.07.2025					-0.09%
	DJE - Alpha Global PA EUR LU0159549145	328.73 EUR 04.07.2025					-0.16%
	DJE - Asia High Dividend I EUR LU0374456811	235.89 EUR 04.07.2025					+1.65%
	DJE - Asia High Dividend PA EUR LU0374456654	170.25 EUR 04.07.2025					+1.65%
	DJE - Asia High Dividend XP EUR LU0374457033	221.22 EUR 04.07.2025					+2.28%
	DJE - Dividende & Substanz H CHF LU0383655254	255.54 CHF 04.07.2025					-2.81%
	DJE - Dividende & Substanz I EUR LU0159551042	662.55 EUR 04.07.2025					-1.31%
	DJE - Dividende & Substanz P EUR LU0159550150 S	581.26 EUR 04.07.2025					-1.42%
	DJE - Dividende & Substanz PA EUR LU0828771344	176.08 EUR 04.07.2025					-1.45%
1 .. 207 208 209 210 211 .. 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

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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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