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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIVAS Premia Income P USD dist CH0365134631	92.35 USD 14.10.2025					+2.18%
	Diversified Income Duration Hedged Inst acc IE00B529XP53	18.71 USD 16.10.2025					+7.10%
	Diversified Income Fund Inst acc IE00B0C18065	29.89 USD 16.10.2025					+8.69%
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	7.03 CHF 16.10.2025					+0.86%
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	13.55 CHF 16.10.2025					+5.12%
	Diversified Income Fund Inst Inc IE00B138GV00	13.87 USD 16.10.2025					+4.21%
	DJE - Alpha Global I EUR LU0159550747	418.84 EUR 17.10.2025					+5.63%
	DJE - Alpha Global PA EUR LU0159549145	345.44 EUR 17.10.2025					+4.91%
	DJE - Asia High Dividend I EUR LU0374456811	258.20 EUR 17.10.2025					+11.27%
	DJE - Asia High Dividend PA EUR LU0374456654	186.31 EUR 17.10.2025					+11.24%
1 .. 214 215 216 217 218 .. 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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