DIVAS Premia Income: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 15.04.2025

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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	89.43 USD 03.06.2025					+0.10%
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	73.92 CHF 03.06.2025					-1.41%
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	98.99 EUR 03.06.2025					-0.75%
	DIVAS Premia Income I USD acc CH0365134714 Q	80.59 USD 07.04.2020
	DIVAS Premia Income I USD dist CH0365134698 Q	89.83 USD 03.06.2025					-0.10%
	DIVAS Premia Income P USD dist CH0365134631	90.25 USD 03.06.2025					-0.14%

/ 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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