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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIVAS Global Barrier Coupon Fund P USD dist CH0365134631	93.86 USD 14.01.2025					+0.15%
	Diversified Income Duration Hedged Inst acc IE00B529XP53	17.60 USD 17.01.2025					+0.74%
	Diversified Income Fund Inst acc IE00B0C18065	27.56 USD 17.01.2025					+0.22%
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	6.98 CHF 17.01.2025					+0.14%
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	12.90 CHF 17.01.2025					+0.08%
	Diversified Income Fund Inst Inc IE00B138GV00	13.34 USD 17.01.2025					+0.23%
	DJE - Alpha Global I EUR LU0159550747	401.34 EUR 17.01.2025					+1.22%
	DJE - Alpha Global PA EUR LU0159549145	332.87 EUR 17.01.2025					+1.09%
	DJE - Asia High Dividend I EUR LU0374456811	227.89 EUR 17.01.2025					-1.79%
	DJE - Asia High Dividend PA EUR LU0374456654	164.45 EUR 17.01.2025					-1.81%
1 .. 228 229 230 231 232 .. 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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