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	92.02 USD 16.12.2025					+4.47%
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	74.42 CHF 16.12.2025					+0.38%
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	100.02 EUR 16.12.2025					+2.19%
	DIVAS Premia Income I USD acc CH0365134714 Q	103.21 USD 16.12.2025
	DIVAS Premia Income I USD dist CH0365134698 Q	92.43 USD 16.12.2025					+4.03%
	DIVAS Premia Income P USD dist CH0365134631	92.74 USD 16.12.2025					+3.84%
	DIVAS Premia Income Z CHF acc hedged CH1515653140 Q	100.00 CHF 16.12.2025

/ 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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