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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DCP - Hybrid Income IS Acc - CHF LU1608548712	105.85 CHF 16.01.2025	109.03 CHF 16.01.2025	105.85 CHF 16.01.2025			+0.47%
	DCP - Hybrid Income IS Acc hedged - EUR LU2514099865	116.75 EUR 16.01.2025	116.75 EUR 16.01.2025	116.75 EUR 16.01.2025			+0.32%
	DCP - Hybrid Income IS Acc hedged - USD LU2230409422	117.87 USD 16.01.2025	117.87 USD 16.01.2025	117.87 USD 16.01.2025			+0.36%
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551	98.56 EUR 16.01.2025	98.56 EUR 16.01.2025	98.56 EUR 16.01.2025			+0.30%
	DCP - Hybrid Income R Acc CHF LU2899566462	101.13 CHF 16.01.2025	101.13 CHF 16.01.2025	101.13 CHF 16.01.2025			+0.19%
	DCP - Hybrid Income R Acc hedged - EUR LU2828000807	103.81 EUR 16.01.2025	106.92 EUR 16.01.2025	103.81 EUR 16.01.2025			+0.31%
	DCP - Hybrid Income R Acc hedged - USD LU2899566546	101.93 USD 16.01.2025	101.93 USD 16.01.2025	101.93 USD 16.01.2025			+0.37%
	Deep Research Fund SICAV Klasse A LI0307054317	2,241.48 CHF 16.01.2025					+1.22%
	Deep Research Fund SICAV Klasse B LI0338510220	2,481.85 EUR 16.01.2025					+1.60%
	Deep Research Fund SICAV Klasse I LI0474797094	1,942.27 CHF 16.01.2025					+1.23%
1 .. 219 220 221 222 223 .. 1836
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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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