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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DCP - Equity Income IS CHF acc. LU2828000633	106.77 CHF 21.01.2026	106.77 CHF 21.01.2026	106.77 CHF 21.01.2026			-1.80%
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	109.68 EUR 21.01.2026	109.68 EUR 21.01.2026	109.68 EUR 21.01.2026			-1.66%
	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	103.34 CHF 21.01.2026	103.34 CHF 21.01.2026	103.34 CHF 21.01.2026			+0.23%
	DCP - Hybrid Income I Dis hedged - EUR LU2327434689	100.17 EUR 21.01.2026	103.18 EUR 21.01.2026	100.17 EUR 21.01.2026			+0.33%
	DCP - Hybrid Income IS Acc - CHF LU1608548712	108.56 CHF 21.01.2026	108.56 CHF 21.01.2026	108.56 CHF 21.01.2026			+0.24%
	DCP - Hybrid Income IS Acc hedged - EUR LU2514099865	121.81 EUR 21.01.2026	121.81 EUR 21.01.2026	121.81 EUR 21.01.2026			+0.33%
	DCP - Hybrid Income IS Acc hedged - USD LU2230409422	125.43 USD 21.01.2026	125.43 USD 21.01.2026	125.43 USD 21.01.2026			+0.42%
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551	100.30 EUR 21.01.2026	100.30 EUR 21.01.2026	100.30 EUR 21.01.2026			+0.33%
	DCP - Hybrid Income R Acc CHF LU2899566462	103.00 CHF 21.01.2026	103.00 CHF 21.01.2026	103.00 CHF 21.01.2026			+0.20%
1 .. 199 200 201 202 203 .. 5126
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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

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Geschäftsleitung
Hardturmstrasse 201

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