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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DCP - Hybrid Income I Acc - CHF LU2327434507	101.87 CHF 27.06.2025	101.87 CHF 27.06.2025	101.87 CHF 27.06.2025			+1.02%
	DCP - Hybrid Income I Dis hedged - EUR LU2327434689	99.89 EUR 27.06.2025	102.89 EUR 27.06.2025	99.89 EUR 27.06.2025			+2.06%
	DCP - Hybrid Income IS Acc - CHF LU1608548712	106.87 CHF 27.06.2025	110.08 CHF 27.06.2025	106.87 CHF 27.06.2025			+1.43%
	DCP - Hybrid Income IS Acc hedged - EUR LU2514099865	118.75 EUR 27.06.2025	118.75 EUR 27.06.2025	118.75 EUR 27.06.2025			+2.04%
	DCP - Hybrid Income IS Acc hedged - USD LU2230409422	120.98 USD 27.06.2025	120.98 USD 27.06.2025	120.98 USD 27.06.2025			+3.01%
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551	100.33 EUR 27.06.2025	100.33 EUR 27.06.2025	100.33 EUR 27.06.2025			+2.10%
	DCP - Hybrid Income R Acc CHF LU2899566462	101.76 CHF 27.06.2025	101.76 CHF 27.06.2025	101.76 CHF 27.06.2025			+0.81%
	DCP - Hybrid Income R Acc hedged - EUR LU2828000807	105.46 EUR 27.06.2025	108.62 EUR 27.06.2025	105.46 EUR 27.06.2025			+1.90%
	DCP - Hybrid Income R Acc hedged - USD LU2899566546	104.52 USD 27.06.2025	104.52 USD 27.06.2025	104.52 USD 27.06.2025			+2.92%
	Deep Research Fund SICAV Klasse A LI0307054317	2,177.83 CHF 27.06.2025					-1.66%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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