DIVAS Premia Income: Other legal notices (concern also modifications of regulations and prospectuses) as of 15.04.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DIVAS Premia Income F USD dist CH0474567127 Q	0.52% 28.02.2025		0.52%	0.40%	0.50%	3
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	0.93% 28.02.2025		0.93%	0.75%	0.90%	3
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	0.89% 28.02.2025		0.89%	0.75%	0.91%
	DIVAS Premia Income I USD acc CH0365134714 Q				0.75%	0.98%
	DIVAS Premia Income I USD dist CH0365134698 Q	0.93% 28.02.2025		0.93%	0.75%	0.89%	3
	DIVAS Premia Income P USD dist CH0365134631	1.08% 28.02.2025		1.08%	0.90%	1.05%	3

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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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