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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Deep Research Fund SICAV Klasse I LI0474797094	1.01% 30.06.2022			0.90%	1.00%	6
	Deep Research Fund SICAV Klasse J LI0474797144	1.01% 30.06.2022			0.90%	1.00%	6
	Deep Research Fund SICAV Klasse K LI0474797169	1.01% 30.06.2022			0.90%	1.00%	6
	Deep Research Fund SICAV Klasse S LI0338510196	0.71% 30.06.2022			0.60%	0.70%	6
	Deep Research Fund SICAV Klasse T LI0338510261	0.71% 30.06.2022			0.60%	0.70%	6
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I LU2026829791		10.00%		0.16%	2.14%	5
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528		10.00%		0.16%	2.76%	5
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR IE00BWT69H25
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS IE00BX7RPY38
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD IE00BWT69G18	* 2.06% 30.06.2025	10.00%		0.75%		4
1 .. 207 208 209 210 211 .. 1850
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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