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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DCP - Hybrid Income I Dis hedged - EUR LU2327434689	99.09 EUR 10.10.2025	102.06 EUR 10.10.2025	99.09 EUR 10.10.2025			+1.25%
	DCP - Hybrid Income IS Acc - CHF LU1608548712	107.95 CHF 10.10.2025	111.19 CHF 10.10.2025	107.95 CHF 10.10.2025			+2.46%
	DCP - Hybrid Income IS Acc hedged - EUR LU2514099865	120.56 EUR 10.10.2025	120.56 EUR 10.10.2025	120.56 EUR 10.10.2025			+3.59%
	DCP - Hybrid Income IS Acc hedged - USD LU2230409422	123.57 USD 10.10.2025	123.57 USD 10.10.2025	123.57 USD 10.10.2025			+5.21%
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551	99.16 EUR 10.10.2025	99.16 EUR 10.10.2025	99.16 EUR 10.10.2025			+0.91%
	DCP - Hybrid Income R Acc CHF LU2899566462	102.61 CHF 10.10.2025	102.61 CHF 10.10.2025	102.61 CHF 10.10.2025			+1.65%
	DCP - Hybrid Income R Acc hedged - EUR LU2828000807	106.94 EUR 10.10.2025	110.15 EUR 10.10.2025	106.94 EUR 10.10.2025			+3.33%
	DCP - Hybrid Income R Acc hedged - USD LU2899566546	106.75 USD 10.10.2025	106.75 USD 10.10.2025	106.75 USD 10.10.2025			+5.12%
	Deep Research Fund SICAV Klasse A LI0307054317	2,193.78 CHF 10.10.2025					-0.94%
	Deep Research Fund SICAV Klasse B LI0338510220	2,442.58 EUR 10.10.2025					0.00%
1 .. 206 207 208 209 210 .. 5200
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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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