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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DCP - Hybrid Income IS Acc hedged - EUR LU2514099865	25.11.2025
	DCP - Hybrid Income IS Acc hedged - USD LU2230409422	25.11.2025
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551	25.11.2025
	DCP - Hybrid Income R Acc CHF LU2899566462	25.11.2025
	DCP - Hybrid Income R Acc hedged - EUR LU2828000807	25.11.2025
	DCP - Hybrid Income R Acc hedged - USD LU2899566546	25.11.2025
	Deep Research Fund SICAV Klasse A LI0307054317	25.11.2025
	Deep Research Fund SICAV Klasse B LI0338510220	25.11.2025
	Deep Research Fund SICAV Klasse I LI0474797094	25.11.2025
	Deep Research Fund SICAV Klasse J LI0474797144	25.11.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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