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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Distressed & Special Situations - E EUR LU2075342266	150.67 EUR 31.03.2025					+2.97%
	Distressed & Special Situations - HE USD LU2075342936	146.28 USD 31.03.2025					+2.76%
	Distressed & Special Situations - HI USD LU2075342423	122.28 EUR 28.03.2024
	Distressed & Special Situations - I EUR LU2075342001	155.97 EUR 31.03.2025					+2.84%
	Distressed & Special Situations - J EUR LU2075342183	156.86 EUR 31.03.2025					+2.91%
	Distressed & Special Situations - SX GBP LU2177433971	153.73 GBP 31.03.2025					+4.54%
	Distressed & Special Situations HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q	184.21 EUR 31.03.2025					+3.29%
	DIVAS Premia Income F USD dist CH0474567127 Q	92.07 USD 06.05.2025					-0.66%
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	76.11 CHF 06.05.2025					-1.79%
1 .. 215 216 217 218 219 .. 5373
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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
Räffelstrasse 24

CH-8045 Zürich

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