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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Diversified Income Duration Hedged Inst acc IE00B529XP53	17.58 USD 24.04.2025					+0.63%
	Diversified Income Fund Inst acc IE00B0C18065	27.95 USD 24.04.2025					+1.64%
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	6.91 CHF 24.04.2025					-0.86%
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	12.95 CHF 24.04.2025					+0.47%
	Diversified Income Fund Inst Inc IE00B138GV00	13.34 USD 24.04.2025					+0.23%
	DJE - Alpha Global I EUR LU0159550747	375.22 EUR 24.04.2025					-5.37%
	DJE - Alpha Global PA EUR LU0159549145	311.51 EUR 24.04.2025					-5.39%
	DJE - Asia High Dividend I EUR LU0374456811	217.73 EUR 24.04.2025					-6.17%
	DJE - Asia High Dividend PA EUR LU0374456654	157.16 EUR 24.04.2025					-6.16%
	DJE - Asia High Dividend XP EUR LU0374457033	203.76 EUR 24.04.2025					-5.79%
1 .. 219 220 221 222 223 .. 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

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

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