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	Fund Name	Number
	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 – Redwood Value Strategies Fund Class A EUR	6	Prospectus PRIIPS-KID Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other optional notices
	Diamond Capital Funds plc – Redwood Value Strategies Fund Class A USD	5	Prospectus Annual report Semi-annual report Dissolution of collective investment schemes or subfunds Other optional notices
1 .. 206 207 208 209 210 .. 5364

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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