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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Deep Research Fund SICAV Klasse K LI0474797169	1,840.75 USD 15.10.2025					+14.35%
	Deep Research Fund SICAV Klasse S LI0338510196	2,202.45 CHF 15.10.2025					+1.30%
	Deep Research Fund SICAV Klasse T LI0338510261	2,593.56 EUR 15.10.2025					+2.46%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I LU2026829791	929.54 EUR 16.10.2025					-1.64%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528	87.89 EUR 16.10.2025					-2.12%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR IE00BWT69H25	115.41 EUR 14.10.2025					+4.13%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS IE00BX7RPY38	118.22 ILS 14.10.2025					+4.89%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD IE00BWT69G18	138.84 USD 14.10.2025					+5.31%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B EUR IE00BD8QVX09	103.44 EUR 14.10.2025					+3.32%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class B ILS IE00BX7RPZ45	111.77 ILS 14.10.2025					+4.42%
1 .. 207 208 209 210 211 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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