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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Deep Research Fund SICAV Klasse J LI0474797144	ANREPA Asset Management AG	Equities	All countries	All sectors	LIE
	Deep Research Fund SICAV Klasse K LI0474797169	ANREPA Asset Management AG	Equities	All countries	All sectors	LIE
	Deep Research Fund SICAV Klasse S LI0338510196	ANREPA Asset Management AG	Equities	All countries	All sectors	LIE
	Deep Research Fund SICAV Klasse T LI0338510261	ANREPA Asset Management AG	Equities	All countries	All sectors	LIE
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I LU2026829791	Hauck & Aufhäuser Fund Services S.A.	Asset Allocation	Other	USD	LUX
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528	Hauck & Aufhäuser Fund Services S.A.	Asset Allocation	Other	USD	LUX
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A EUR IE00BSJWPG37	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD IE00BSJWPF20	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class B EUR IE00BSJWPJ67	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class B USD IE00BSJWPH44	Diamond Capital Management (Singapore) Pte Ltd	Bonds	All currencies	Money Market: max. 12 months	IRL
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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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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