DIVAS Premia Income: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.11.2025

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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	92.20 USD 04.11.2025					+3.20%
	DIVAS Premia Income I CHF dist hedged CH0389634780 Q	74.66 CHF 04.11.2025					-0.42%
	DIVAS Premia Income I EUR dist hedged CH1263286358 Q	101.01 EUR 04.11.2025					+1.28%
	DIVAS Premia Income I USD acc CH0365134714 Q	102.07 USD 04.11.2025
	DIVAS Premia Income I USD dist CH0365134698 Q	92.46 USD 04.11.2025					+2.83%
	DIVAS Premia Income P USD dist CH0365134631	92.77 USD 04.11.2025					+2.65%

/ 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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