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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Distressed & Special Situations - J EUR LU2075342183	156.06 EUR 30.05.2025					+2.38%
	Distressed & Special Situations - SX GBP LU2177433971	154.24 GBP 30.05.2025					+4.89%
	Distressed & Special Situations HZX GBP LU2325349079 Q
	Distressed & Special Situations ZX EUR LU2325349152 Q	183.73 EUR 30.05.2025					+3.02%
	DIVAS Premia Income F USD dist CH0474567127 Q	89.83 USD 24.06.2025					+0.54%
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	74.01 CHF 24.06.2025					-1.29%
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	99.33 EUR 24.06.2025					-0.41%
	DIVAS Premia Income I USD acc CH0365134714 Q	80.59 USD 07.04.2020
	DIVAS Premia Income I USD dist CH0365134698 Q	90.22 USD 24.06.2025					+0.34%
	DIVAS Premia Income P USD dist CH0365134631	90.64 USD 24.06.2025					+0.29%
1 .. 213 214 215 216 217 .. 5365
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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

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

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