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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 - EUR LU2514099865	120.67 EUR 15.10.2025	120.67 EUR 15.10.2025	120.67 EUR 15.10.2025			+3.69%
	DCP - Hybrid Income IS Acc hedged - USD LU2230409422	123.73 USD 15.10.2025	123.73 USD 15.10.2025	123.73 USD 15.10.2025			+5.35%
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551	99.31 EUR 15.10.2025	99.31 EUR 15.10.2025	99.31 EUR 15.10.2025			+1.06%
	DCP - Hybrid Income R Acc CHF LU2899566462	102.74 CHF 15.10.2025	102.74 CHF 15.10.2025	102.74 CHF 15.10.2025			+1.78%
	DCP - Hybrid Income R Acc hedged - EUR LU2828000807	107.10 EUR 15.10.2025	110.31 EUR 15.10.2025	107.10 EUR 15.10.2025			+3.49%
	DCP - Hybrid Income R Acc hedged - USD LU2899566546	106.94 USD 15.10.2025	106.94 USD 15.10.2025	106.94 USD 15.10.2025			+5.31%
	Deep Research Fund SICAV Klasse A LI0307054317	2,232.72 CHF 15.10.2025					+0.82%
	Deep Research Fund SICAV Klasse B LI0338510220	2,491.00 EUR 15.10.2025					+1.98%
	Deep Research Fund SICAV Klasse I LI0474797094	1,939.01 CHF 15.10.2025					+1.06%
	Deep Research Fund SICAV Klasse J LI0474797144	1,513.12 EUR 15.10.2025					+2.22%
1 .. 206 207 208 209 210 .. 5200
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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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Geschäftsleitung
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