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	Fund Name	Number
	Deep Research Fund SICAV Klasse A	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Deep Research Fund SICAV Klasse B	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Deep Research Fund SICAV Klasse I	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Deep Research Fund SICAV Klasse J	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Deep Research Fund SICAV Klasse K	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Deep Research Fund SICAV Klasse S	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Deep Research Fund SICAV Klasse T	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I	4	Prospectus PRIIPS-KID Annual report Semi-annual report
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R	5	Prospectus PRIIPS-KID Annual report Semi-annual report Key information document
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR	4	Prospectus PRIIPS-KID Annual report Semi-annual report
1 .. 202 203 204 205 206 .. 5147

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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