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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Deep Research Fund SICAV Klasse A LI0307054317	1.30% 30.06.2022			1.20%	1.30%	6
	Deep Research Fund SICAV Klasse B LI0338510220	1.30% 30.06.2022			1.20%	1.30%	6
	Deep Research Fund SICAV Klasse I LI0474797094	1.01% 30.06.2022			0.90%	1.01%	6
	Deep Research Fund SICAV Klasse J LI0474797144	1.01% 30.06.2022			0.90%	1.01%	6
	Deep Research Fund SICAV Klasse K LI0474797169	1.01% 30.06.2022			0.90%	1.01%	6
	Deep Research Fund SICAV Klasse S LI0338510196	0.71% 30.06.2022			0.60%	0.71%	6
	Deep Research Fund SICAV Klasse T LI0338510261	0.71% 30.06.2022			0.60%	0.71%	6
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I LU2026829791		10.00%		0.00%	1.73%	6
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528		10.00%		0.00%	2.37%	6
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A EUR IE00BSJWPG37
1 .. 231 232 233 234 235 .. 5568
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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