DIVAS Premia Income: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.11.2025

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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	92.20 USD 04.11.2025					+3.20%
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	74.66 CHF 04.11.2025					-0.42%
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	101.01 EUR 04.11.2025					+1.28%
	DIVAS Premia Income I USD acc CH0365134714 Q	102.07 USD 04.11.2025
	DIVAS Premia Income I USD dist CH0365134698 Q	92.46 USD 04.11.2025					+2.83%
	DIVAS Premia Income P USD dist CH0365134631	92.77 USD 04.11.2025					+2.65%

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

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