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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Deep Research Fund SICAV Klasse B LI0338510220	-0.28%	-0.27%	+20.46%	-0.40%	+5.17%	+21.85%	+35.04%	+94.98%
	Deep Research Fund SICAV Klasse I LI0474797094	-0.77%	-0.65%	+20.58%	-0.55%	+1.58%	+17.54%	+28.54%	+74.22%
	Deep Research Fund SICAV Klasse J LI0474797144	-0.12%	-0.24%	+20.55%	-0.25%	+5.49%	+22.59%	+36.26%	+47.84%
	Deep Research Fund SICAV Klasse K LI0474797169	+12.66%	+2.28%	+29.01%	+13.64%	+14.09%	+31.12%	+57.11%	+105.51%
	Deep Research Fund SICAV Klasse S LI0338510196	-0.61%	-0.63%	+20.67%	-0.40%	+1.88%	+18.24%	+29.70%	+76.85%
	Deep Research Fund SICAV Klasse T LI0338510261	+0.03%	-0.22%	+20.64%	-0.10%	+5.81%	+23.33%	+37.50%	+100.92%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I LU2026829791	+0.54%	-1.90%	+10.36%	+1.60%	-3.79%	+4.83%	-7.57%	+5.56%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528	+0.23%	-1.94%	+10.20%	+1.32%	-4.37%	+3.52%	-9.39%	+0.64%
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A EUR IE00BSJWPG37	-2.38%	-2.21%	-2.38%	-3.57%	+3.76%	+13.40%	+1.48%	+40.01%
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD IE00BSJWPF20	-2.15%	-2.13%	-2.15%	-1.51%	+5.01%	+17.01%	+7.66%	+51.03%
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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
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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