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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551	99.31 EUR 07.05.2025	99.31 EUR 07.05.2025	99.31 EUR 07.05.2025			+1.06%
	DCP - Hybrid Income R Acc CHF LU2899566462	101.02 CHF 07.05.2025	101.02 CHF 07.05.2025	101.02 CHF 07.05.2025			+0.08%
	DCP - Hybrid Income R Acc hedged - EUR LU2828000807	104.33 EUR 07.05.2025	107.46 EUR 07.05.2025	104.33 EUR 07.05.2025			+0.81%
	DCP - Hybrid Income R Acc hedged - USD LU2899566546	103.03 USD 07.05.2025	103.03 USD 07.05.2025	103.03 USD 07.05.2025			+1.46%
	Deep Research Fund SICAV Klasse A LI0307054317	2,030.63 CHF 08.05.2025					-8.31%
	Deep Research Fund SICAV Klasse B LI0338510220	2,260.69 EUR 08.05.2025					-7.45%
	Deep Research Fund SICAV Klasse I LI0474797094	1,761.19 CHF 08.05.2025					-8.21%
	Deep Research Fund SICAV Klasse J LI0474797144	1,371.42 EUR 08.05.2025					-7.35%
	Deep Research Fund SICAV Klasse K LI0474797169	1,621.70 USD 08.05.2025					+0.75%
	Deep Research Fund SICAV Klasse S LI0338510196	1,997.86 CHF 08.05.2025					-8.11%
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

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

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