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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Deep Research Fund SICAV Klasse A LI0307054317	2,216.77 CHF 13.08.2025					+0.10%
	Deep Research Fund SICAV Klasse B LI0338510220	2,445.88 EUR 13.08.2025					+0.13%
	Deep Research Fund SICAV Klasse I LI0474797094	1,924.16 CHF 13.08.2025					+0.29%
	Deep Research Fund SICAV Klasse J LI0474797144	1,484.94 EUR 13.08.2025					+0.32%
	Deep Research Fund SICAV Klasse K LI0474797169	1,820.29 USD 13.08.2025					+13.08%
	Deep Research Fund SICAV Klasse S LI0338510196	2,184.46 CHF 13.08.2025					+0.47%
	Deep Research Fund SICAV Klasse T LI0338510261	2,543.95 EUR 13.08.2025					+0.50%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I LU2026829791	939.72 EUR 14.08.2025					-0.57%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528	88.95 EUR 14.08.2025					-0.94%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR IE00BWT69H25	115.44 EUR 12.08.2025					+4.16%
1 .. 183 184 185 186 187 .. 5255
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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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