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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DCP - Hybrid Income IS Acc hedged - EUR LU2514099865	121.08 EUR 25.11.2025	121.08 EUR 25.11.2025	121.08 EUR 25.11.2025			+4.04%
	DCP - Hybrid Income IS Acc hedged - USD LU2230409422	124.32 USD 25.11.2025	124.32 USD 25.11.2025	124.32 USD 25.11.2025			+5.85%
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551	99.70 EUR 25.11.2025	99.70 EUR 25.11.2025	99.70 EUR 25.11.2025			+1.46%
	DCP - Hybrid Income R Acc CHF LU2899566462	102.81 CHF 25.11.2025	102.81 CHF 25.11.2025	102.81 CHF 25.11.2025			+1.85%
	DCP - Hybrid Income R Acc hedged - EUR LU2828000807	107.38 EUR 25.11.2025	110.60 EUR 25.11.2025	107.38 EUR 25.11.2025			+3.76%
	DCP - Hybrid Income R Acc hedged - USD LU2899566546	107.45 USD 25.11.2025	107.45 USD 25.11.2025	107.45 USD 25.11.2025			+5.81%
	Deep Research Fund SICAV Klasse A LI0307054317	2,185.61 CHF 25.11.2025					-1.31%
	Deep Research Fund SICAV Klasse B LI0338510220	2,428.00 EUR 25.11.2025					-0.60%
	Deep Research Fund SICAV Klasse I LI0474797094	1,898.73 CHF 25.11.2025					-1.04%
	Deep Research Fund SICAV Klasse J LI0474797144	1,475.36 EUR 25.11.2025					-0.33%
1 .. 209 210 211 212 213 .. 1845
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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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