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

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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	89.43 USD 03.06.2025					+0.10%
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	73.92 CHF 03.06.2025					-1.41%
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	98.99 EUR 03.06.2025					-0.75%
	DIVAS Premia Income I USD acc CH0365134714 Q	80.59 USD 07.04.2020
	DIVAS Premia Income I USD dist CH0365134698 Q	89.83 USD 03.06.2025					-0.10%
	DIVAS Premia Income P USD dist CH0365134631	90.25 USD 03.06.2025					-0.14%

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

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