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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Distressed & Special Situations ZX EUR LU2325349152 Q	205.02 EUR 28.11.2025
	DIVAS Premia Income F USD dist CH0474567127 Q	92.51 USD 13.01.2026					+0.15%
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	74.49 CHF 13.01.2026					-0.05%
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	100.47 EUR 13.01.2026					+0.18%
	DIVAS Premia Income I USD acc CH0365134714 Q	103.70 USD 13.01.2026					+0.12%
	DIVAS Premia Income I USD dist CH0365134698 Q	92.86 USD 13.01.2026					+0.11%
	DIVAS Premia Income P USD dist CH0365134631	93.03 USD 13.01.2026					-0.03%
	DIVAS Premia Income Z CHF acc hedged CH1515653140 Q	100.71 CHF 13.01.2026					+0.06%
	Diversified Income Duration Hedged Inst acc IE00B529XP53	19.38 USD 21.01.2026					+0.68%
	Diversified Income Fund Inst acc IE00B0C18065	30.43 USD 21.01.2026					+0.40%
1 .. 207 208 209 210 211 .. 5126
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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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