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	Fund Name ESG Guide & Glossary	Strategy Level 1	Strategy Level 2	Strategy Level 3	Exclusions Level 1	Exclusions Level 2	MyFunds
	Deep Research Fund SICAV Klasse A LI0307054317
	Deep Research Fund SICAV Klasse B LI0338510220
	Deep Research Fund SICAV Klasse I LI0474797094
	Deep Research Fund SICAV Klasse J LI0474797144
	Deep Research Fund SICAV Klasse K LI0474797169
	Deep Research Fund SICAV Klasse S LI0338510196
	Deep Research Fund SICAV Klasse T LI0338510261
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I LU2026829791
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528
	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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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