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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	150.93 EUR 29.11.2024
	Distressed & Special Situations - J EUR LU2075342183	151.67 EUR 29.11.2024
	Distressed & Special Situations - SX GBP LU2177433971	146.86 GBP 29.11.2024
	Distressed & Special Situations HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q	177.22 EUR 29.11.2024
	DIVAS Global Barrier Coupon Fund F USD dist CH0474567127 Q	92.83 USD 14.01.2025					+0.16%
	DIVAS Global Barrier Coupon Fund I CHF dist hedged CH0389634780 Q	77.46 CHF 14.01.2025					-0.05%
	DIVAS Global Barrier Coupon Fund I EUR dist hedged CH1263286358 Q	103.08 EUR 14.01.2025					+0.07%
	DIVAS Global Barrier Coupon Fund I USD acc CH0365134714 Q	80.59 USD 07.04.2020
	DIVAS Global Barrier Coupon Fund I USD dist CH0365134698 Q	93.19 USD 14.01.2025					+0.15%
1 .. 227 228 229 230 231 .. 5488
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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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