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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551	* 0.74% 31.12.2024	10.00%		1.00%	0.74%	3
	DCP - Hybrid Income R Acc CHF LU2899566462	* 1.15% 31.12.2024	10.00%		1.00%	1.15%	4
	DCP - Hybrid Income R Acc hedged - EUR LU2828000807	* 1.20% 31.12.2024			1.00%	1.20%	3
	DCP - Hybrid Income R Acc hedged - USD LU2899566546	* 1.20% 31.12.2024	10.00%		1.00%	1.20%
	Deep Research Fund SICAV Klasse A LI0307054317	1.30% 30.06.2022			1.20%	1.31%	6
	Deep Research Fund SICAV Klasse B LI0338510220	1.30% 30.06.2022			1.20%	1.31%	6
	Deep Research Fund SICAV Klasse I LI0474797094	1.01% 30.06.2022			0.90%	1.01%	6
	Deep Research Fund SICAV Klasse J LI0474797144	1.01% 30.06.2022			0.90%	1.01%	6
	Deep Research Fund SICAV Klasse K LI0474797169	1.01% 30.06.2022			0.90%	1.01%	6
	Deep Research Fund SICAV Klasse S LI0338510196	0.71% 30.06.2022			0.60%	0.71%	6
1 .. 208 209 210 211 212 .. 1847
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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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