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	Fund Name	Number
	Deep Research Fund SICAV Klasse S	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Deep Research Fund SICAV Klasse T	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B USD	4	Prospectus PRIIPS-KID Annual report Semi-annual report
1 .. 201 202 203 204 205 .. 5177

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.