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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Deep Research Fund SICAV Klasse A LI0307054317	2,192.29 CHF 21.08.2025					-1.01%
	Deep Research Fund SICAV Klasse B LI0338510220	2,424.02 EUR 21.08.2025					-0.76%
	Deep Research Fund SICAV Klasse I LI0474797094	1,903.04 CHF 21.08.2025					-0.82%
	Deep Research Fund SICAV Klasse J LI0474797144	1,471.76 EUR 21.08.2025					-0.57%
	Deep Research Fund SICAV Klasse K LI0474797169	1,793.06 USD 21.08.2025					+11.39%
	Deep Research Fund SICAV Klasse S LI0338510196	2,160.62 CHF 21.08.2025					-0.63%
	Deep Research Fund SICAV Klasse T LI0338510261	2,521.54 EUR 21.08.2025					-0.38%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I LU2026829791	937.95 EUR 22.08.2025					-0.75%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528	88.77 EUR 22.08.2025					-1.14%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR IE00BWT69H25	115.37 EUR 20.08.2025					+4.10%
1 .. 183 184 185 186 187 .. 1853
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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