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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DCP - Hybrid Income I Acc - CHF LU2327434507	* 0.93% 31.12.2024			1.00%	0.93%	4
	DCP - Hybrid Income I Dis hedged - EUR LU2327434689	* 0.98% 31.12.2024			1.00%	0.98%	3
	DCP - Hybrid Income IS Acc - CHF LU1608548712	* 0.69% 31.12.2024	10.00%		1.00%	0.69%	3
	DCP - Hybrid Income IS Acc hedged - EUR LU2514099865	* 0.99% 31.12.2024			1.00%	0.99%	3
	DCP - Hybrid Income IS Acc hedged - USD LU2230409422	* 0.74% 31.12.2024	10.00%		1.00%	0.74%
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551	* 0.74% 31.12.2024	10.00%		1.00%	0.74%	3
	DCP - Hybrid Income R Acc CHF LU2899566462	* 1.15% 31.12.2024	10.00%		1.00%	1.15%	4
	DCP - Hybrid Income R Acc hedged - EUR LU2828000807	* 1.20% 31.12.2024			1.00%	1.20%	3
	DCP - Hybrid Income R Acc hedged - USD LU2899566546	* 1.20% 31.12.2024	10.00%		1.00%	1.20%
	Deep Research Fund SICAV Klasse A LI0307054317	1.30% 30.06.2022			1.20%	1.30%	6
1 .. 205 206 207 208 209 .. 5364
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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