DIVAS Premia Income: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIVAS Premia Income F USD dist CH0474567127 Q	93.71 USD 01.04.2025					+1.11%
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	77.52 CHF 01.04.2025					+0.03%
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	103.59 EUR 01.04.2025					+0.56%
	DIVAS Premia Income I USD acc CH0365134714 Q	80.59 USD 07.04.2020
	DIVAS Premia Income I USD dist CH0365134698 Q	93.99 USD 01.04.2025					+1.01%
	DIVAS Premia Income P USD dist CH0365134631	94.64 USD 01.04.2025					+0.98%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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