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	Fund Name	Number
	Deep Research Fund SICAV Klasse T	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD	4	Prospectus Annual report Semi-annual report Dissolution of collective investment schemes or subfunds
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class B EUR	5	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class B USD	4	Prospectus Annual report Semi-annual report Dissolution of collective investment schemes or subfunds
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD	4	Prospectus PRIIPS-KID Annual report Semi-annual report
1 .. 209 210 211 212 213 .. 1847

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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