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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Deep Research Fund SICAV Klasse B LI0338510220	2,435.89 EUR 08.07.2025					-0.28%
	Deep Research Fund SICAV Klasse I LI0474797094	1,903.93 CHF 08.07.2025					-0.77%
	Deep Research Fund SICAV Klasse J LI0474797144	1,478.44 EUR 08.07.2025					-0.12%
	Deep Research Fund SICAV Klasse K LI0474797169	1,813.41 USD 08.07.2025					+12.66%
	Deep Research Fund SICAV Klasse S LI0338510196	2,160.86 CHF 08.07.2025					-0.61%
	Deep Research Fund SICAV Klasse T LI0338510261	2,532.06 EUR 08.07.2025					+0.03%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I LU2026829791	950.19 EUR 09.07.2025					+0.54%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528	90.00 EUR 09.07.2025					+0.23%
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A EUR IE00BSJWPG37	148.16 EUR 31.03.2025					-2.38%
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD IE00BSJWPF20	173.32 USD 31.03.2025					-2.15%
1 .. 199 200 201 202 203 .. 5286
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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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