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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Distressed & Special Situations - J EUR LU2075342183
	Distressed & Special Situations - SX GBP LU2177433971	* 0.17% 31.12.2024			1.00%	0.15%
	Distressed & Special Situations HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q
	DIVAS Premia Income F USD dist CH0474567127 Q	0.53% 30.08.2024			0.40%	0.50%	3
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	0.95% 30.08.2024			0.75%	0.90%	3
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	0.94% 30.08.2024			0.75%	0.91%
	DIVAS Premia Income I USD acc CH0365134714 Q				0.75%	0.98%
	DIVAS Premia Income I USD dist CH0365134698 Q	0.95% 30.08.2024			0.75%	0.89%	3
	DIVAS Premia Income P USD dist CH0365134631	1.11% 30.08.2024			0.90%	1.05%	3
1 .. 218 219 220 221 222 .. 5397
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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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