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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Deep Research Fund SICAV Klasse I LI0474797094	1,935.93 CHF 09.10.2025					+0.90%
	Deep Research Fund SICAV Klasse J LI0474797144	1,510.08 EUR 09.10.2025					+2.02%
	Deep Research Fund SICAV Klasse K LI0474797169	1,835.30 USD 09.10.2025					+14.02%
	Deep Research Fund SICAV Klasse S LI0338510196	2,198.85 CHF 09.10.2025					+1.13%
	Deep Research Fund SICAV Klasse T LI0338510261	2,588.20 EUR 09.10.2025					+2.25%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I LU2026829791	921.70 EUR 10.10.2025					-2.47%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528	87.16 EUR 10.10.2025					-2.93%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR IE00BWT69H25	115.74 EUR 09.10.2025					+4.55%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS IE00BX7RPY38	118.53 ILS 09.10.2025					+5.16%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD IE00BWT69G18	139.18 USD 09.10.2025					+5.65%
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

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

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