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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q	102.47 CHF 30.09.2025					+2.47%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP CH1174558317 Q	104.17 CHF 30.09.2025					+2.63%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	105.33 CHF 30.09.2025					+2.62%
	DCP - Equity Income IS CHF acc. LU2828000633	107.60 CHF 03.12.2025	107.60 CHF 03.12.2025	107.60 CHF 03.12.2025			+5.33%
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	110.19 EUR 03.12.2025	110.19 EUR 03.12.2025	110.19 EUR 03.12.2025			+6.99%
	DCP - Equity Income P LU1112680704	121.98 CHF 29.11.2024	125.64 CHF 29.11.2024	121.98 CHF 29.11.2024
	DCP - Hybrid Income I Acc - CHF LU2327434507	103.14 CHF 03.12.2025	103.14 CHF 03.12.2025	103.14 CHF 03.12.2025			+2.28%
	DCP - Hybrid Income I Dis hedged - EUR LU2327434689	99.70 EUR 03.12.2025	102.69 EUR 03.12.2025	99.70 EUR 03.12.2025			+1.87%
	DCP - Hybrid Income IS Acc - CHF LU1608548712	108.32 CHF 03.12.2025	111.57 CHF 03.12.2025	108.32 CHF 03.12.2025			+2.81%
	DCP - Hybrid Income IS Acc hedged - EUR LU2514099865	121.20 EUR 03.12.2025	121.20 EUR 03.12.2025	121.20 EUR 03.12.2025			+4.14%
1 .. 199 200 201 202 203 .. 5177
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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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