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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Diversified Income Duration Hedged Inst acc IE00B529XP53	19.13 USD 04.12.2025					+9.50%
	Diversified Income Fund Inst acc IE00B0C18065	30.18 USD 04.12.2025					+9.75%
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	7.05 CHF 04.12.2025					+1.15%
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	13.60 CHF 04.12.2025					+5.51%
	Diversified Income Fund Inst Inc IE00B138GV00	14.00 USD 04.12.2025					+5.18%
	DJE - Alpha Global I EUR LU0159550747	421.22 EUR 04.12.2025					+6.23%
	DJE - Alpha Global PA EUR LU0159549145	347.47 EUR 04.12.2025					+5.53%
	DJE - Asia High Dividend I EUR LU0374456811	263.93 EUR 04.12.2025					+13.74%
	DJE - Asia High Dividend PA EUR LU0374456654	190.49 EUR 04.12.2025					+13.74%
	DJE - Asia High Dividend XP EUR LU0374457033	248.68 EUR 04.12.2025					+14.98%
1 .. 208 209 210 211 212 .. 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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