DIVAS Premia Income: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DIVAS Premia Income F USD dist CH0474567127 Q	93.71 USD 01.04.2025					+1.11%
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	77.52 CHF 01.04.2025					+0.03%
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	103.59 EUR 01.04.2025					+0.56%
	DIVAS Premia Income I USD acc CH0365134714 Q	80.59 USD 07.04.2020
	DIVAS Premia Income I USD dist CH0365134698 Q	93.99 USD 01.04.2025					+1.01%
	DIVAS Premia Income P USD dist CH0365134631	94.64 USD 01.04.2025					+0.98%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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