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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	2,217.67 CHF 31.12.2025
	Deep Research Fund SICAV Klasse B LI0338510220	2,471.83 EUR 31.12.2025
	Deep Research Fund SICAV Klasse I LI0474797094	1,927.16 CHF 31.12.2025
	Deep Research Fund SICAV Klasse J LI0474797144	1,502.43 EUR 31.12.2025
	Deep Research Fund SICAV Klasse K LI0474797169	1,847.86 USD 31.12.2025
	Deep Research Fund SICAV Klasse S LI0338510196	2,190.38 CHF 31.12.2025
	Deep Research Fund SICAV Klasse T LI0338510261	2,576.86 EUR 31.12.2025
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I LU2026829791	897.47 EUR 14.01.2026					+3.28%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528	84.80 EUR 14.01.2026					+3.34%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR IE00BWT69H25	117.10 EUR 12.01.2026					+0.45%
1 .. 200 201 202 203 204 .. 5126
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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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