Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
DIVAS SK Enhanced Fund - SK Enhanced Fund Equities A Fonds	38036241	DIVAS Asset Management AG	CHF	11.17	12.14	41.90	131.98
DIVAS SK Enhanced Fund - SK Enhanced Fund Equities V1 Fonds	38036253	DIVAS Asset Management AG	CHF	11.04	54.14	32.34	131.98
DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income A Fonds	38036255	DIVAS Asset Management AG	CHF	0.02	0.97	-12.52	70.35
DIVAS SK Enhanced Fund - SK Enhanced Fund Fixed Income V1 Fonds	38036267	DIVAS Asset Management AG	CHF	-3.36	1.43	-13.66	70.35
Divas Liquid Diversifier I CHF H A Fonds		DIVAS Asset Management AG	CHF	-7.31	-	-	32.14
Divas Liquid Diversifier I USD A Fonds		DIVAS Asset Management AG	USD	-3.73	-	-	32.14
MltOpps DIVAS Eurozone Value Foc EUR I1 Fonds	18471681	DIVAS Asset Management AG	EUR	4.94	35.09	52.62	30.5
MltOpps DIVAS Eurozone Value Foc EUR IX Fonds	18472017	DIVAS Asset Management AG	EUR	5.47	37.09	56.23	30.5
White Fleet IV - DIVAS Eurozone Value I CHF Acc Fonds	47229641	DIVAS Asset Management AG	CHF	4.84	58.45	61.62	471.91
White Fleet IV - DIVAS Eurozone Value I EUR Acc Fonds	47229643	DIVAS Asset Management AG	EUR	4.78	62.26	85.40	471.91
White Fleet IV - DIVAS Eurozone Value I EUR Inc Fonds	47229670	DIVAS Asset Management AG	EUR	4.69	62.11	87.95	471.91
White Fleet IV - DIVAS Eurozone Value I USD Hedged Acc Fonds	47229733	DIVAS Asset Management AG	USD	6.91	72.42	-	471.91
White Fleet IV - DIVAS Eurozone Value IR EUR Acc Fonds	47229669	DIVAS Asset Management AG	EUR	5.65	66.20	100.51	471.91
White Fleet IV - DIVAS Eurozone Value IR GBP Acc Fonds	47229638	DIVAS Asset Management AG	GBP	0.61	-	-	471.91
White Fleet IV - DIVAS Eurozone Value R CHF Acc Fonds	47229682	DIVAS Asset Management AG	CHF	4.07	55.01	54.12	471.91
White Fleet IV - DIVAS Eurozone Value R EUR Acc Fonds	47229665	DIVAS Asset Management AG	EUR	4.02	58.73	79.20	471.91