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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Deep Research Fund SICAV Klasse I LI0474797094	+0.90%	+0.40%	+2.58%	+20.80%	+5.88%	+23.92%	+45.77%	+58.98%
	Deep Research Fund SICAV Klasse J LI0474797144	+2.02%	+0.63%	+2.75%	+20.40%	+6.88%	+27.54%	+51.58%	+51.01%
	Deep Research Fund SICAV Klasse K LI0474797169	+14.02%	-0.51%	+1.99%	+26.57%	+13.26%	+40.62%	+81.50%	+81.11%
	Deep Research Fund SICAV Klasse S LI0338510196	+1.13%	+0.42%	+2.65%	+20.98%	+6.20%	+24.66%	+47.09%	+61.38%
	Deep Research Fund SICAV Klasse T LI0338510261	+2.25%	+0.66%	+2.83%	+20.58%	+7.20%	+28.30%	+52.95%	+86.76%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I LU2026829791	-2.47%	-0.35%	-3.65%	+6.62%	-10.86%	+9.25%	+3.73%	-0.27%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528	-2.93%	-0.41%	-3.81%	+6.29%	-11.40%	+7.91%	+1.73%	-4.88%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR IE00BWT69H25	+4.43%	+0.29%	+1.30%	+6.27%	+4.80%	+21.35%	+22.91%	+1.60%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS IE00BX7RPY38	+5.16%	+0.45%	+1.79%	+6.79%	+5.59%	+21.59%	+22.77%	+1.40%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD IE00BWT69G18	+5.57%	+0.45%	+1.78%	+6.96%	+6.31%	+25.17%	+29.58%	+9.97%
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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

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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