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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Distressed & Special Situations - J EUR LU2075342183	167.07 EUR 31.10.2025					+9.60%
	Distressed & Special Situations - SX GBP LU2177433971	175.84 GBP 31.10.2025					+19.58%
	Distressed & Special Situations HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q	200.75 EUR 31.10.2025					+12.56%
	DIVAS Premia Income F USD dist CH0474567127 Q	91.75 USD 02.12.2025					+4.16%
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	74.36 CHF 02.12.2025					+0.30%
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	99.85 EUR 02.12.2025					+2.02%
	DIVAS Premia Income I USD acc CH0365134714 Q	102.92 USD 02.12.2025
	DIVAS Premia Income I USD dist CH0365134698 Q	92.18 USD 02.12.2025					+3.75%
	DIVAS Premia Income P USD dist CH0365134631	92.49 USD 02.12.2025					+3.56%
1 .. 207 208 209 210 211 .. 5177
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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

E-Mail: info@swissfunddata.ch

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