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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DCP - Hybrid Income IS Acc hedged - USD LU2230409422	124.52 USD 03.12.2025	124.52 USD 03.12.2025	124.52 USD 03.12.2025			+6.02%
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551	99.80 EUR 03.12.2025	99.80 EUR 03.12.2025	99.80 EUR 03.12.2025			+1.56%
	DCP - Hybrid Income R Acc CHF LU2899566462	102.86 CHF 03.12.2025	102.86 CHF 03.12.2025	102.86 CHF 03.12.2025			+1.90%
	DCP - Hybrid Income R Acc hedged - EUR LU2828000807	107.46 EUR 03.12.2025	110.68 EUR 03.12.2025	107.46 EUR 03.12.2025			+3.84%
	DCP - Hybrid Income R Acc hedged - USD LU2899566546	107.62 USD 03.12.2025	107.62 USD 03.12.2025	107.62 USD 03.12.2025			+5.98%
	Deep Research Fund SICAV Klasse A LI0307054317	2,178.83 CHF 03.12.2025					-1.61%
	Deep Research Fund SICAV Klasse B LI0338510220	2,422.80 EUR 03.12.2025					-0.81%
	Deep Research Fund SICAV Klasse I LI0474797094	1,892.97 CHF 03.12.2025					-1.34%
	Deep Research Fund SICAV Klasse J LI0474797144	1,472.29 EUR 03.12.2025					-0.54%
	Deep Research Fund SICAV Klasse K LI0474797169	1,798.15 USD 03.12.2025					+11.71%
1 .. 200 201 202 203 204 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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