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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	7.06 CHF 26.11.2025					+1.29%
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	13.61 CHF 26.11.2025					+5.59%
	Diversified Income Fund Inst Inc IE00B138GV00	14.00 USD 26.11.2025					+5.18%
	DJE - Alpha Global I EUR LU0159550747	420.99 EUR 28.11.2025					+6.18%
	DJE - Alpha Global PA EUR LU0159549145	347.21 EUR 28.11.2025					+5.45%
	DJE - Asia High Dividend I EUR LU0374456811	262.93 EUR 28.11.2025					+13.31%
	DJE - Asia High Dividend PA EUR LU0374456654	189.77 EUR 28.11.2025					+13.31%
	DJE - Asia High Dividend XP EUR LU0374457033	247.70 EUR 28.11.2025					+14.53%
	DJE - Dividende & Substanz H CHF LU0383655254	272.75 CHF 28.11.2025					+3.73%
	DJE - Dividende & Substanz I EUR LU0159551042	715.15 EUR 28.11.2025					+6.53%
1 .. 218 219 220 221 222 .. 5178
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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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