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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	101.68 EUR 06.05.2025					-1.29%
	DIVAS Premia Income I USD acc CH0365134714 Q	80.59 USD 07.04.2020
	DIVAS Premia Income I USD dist CH0365134698 Q	92.29 USD 06.05.2025					-0.82%
	DIVAS Premia Income P USD dist CH0365134631	92.93 USD 06.05.2025					-0.84%
	Diversified Income Duration Hedged Inst acc IE00B529XP53	17.84 USD 13.05.2025					+2.12%
	Diversified Income Fund Inst acc IE00B0C18065	28.11 USD 13.05.2025					+2.22%
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	6.93 CHF 13.05.2025					-0.57%
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	12.99 CHF 13.05.2025					+0.78%
	Diversified Income Fund Inst Inc IE00B138GV00	13.42 USD 13.05.2025					+0.83%
	DJE - Alpha Global I EUR LU0159550747	396.56 EUR 13.05.2025					+0.02%
1 .. 216 217 218 219 220 .. 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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