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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Distressed & Special Situations - I EUR LU2075342001	161.09 EUR 30.09.2025					+6.22%
	Distressed & Special Situations - J EUR LU2075342183	161.96 EUR 30.09.2025					+6.25%
	Distressed & Special Situations - SX GBP LU2177433971	167.87 GBP 30.09.2025					+14.16%
	Distressed & Special Situations HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q	192.89 EUR 30.09.2025					+8.15%
	DIVAS Premia Income F USD dist CH0474567127 Q	91.75 USD 14.10.2025					+2.69%
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	74.49 CHF 14.10.2025					-0.65%
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	100.65 EUR 14.10.2025					+0.92%
	DIVAS Premia Income I USD acc CH0365134714 Q	101.59 USD 14.10.2025
	DIVAS Premia Income I USD dist CH0365134698 Q	92.03 USD 14.10.2025					+2.35%
1 .. 213 214 215 216 217 .. 5200
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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

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