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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Deep Research Fund SICAV Klasse I LI0474797094	1,905.12 CHF 10.10.2025					-0.71%
	Deep Research Fund SICAV Klasse J LI0474797144	1,483.64 EUR 10.10.2025					+0.23%
	Deep Research Fund SICAV Klasse K LI0474797169	1,796.50 USD 10.10.2025					+11.60%
	Deep Research Fund SICAV Klasse S LI0338510196	2,163.87 CHF 10.10.2025					-0.48%
	Deep Research Fund SICAV Klasse T LI0338510261	2,542.94 EUR 10.10.2025					+0.46%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I LU2026829791	907.79 EUR 13.10.2025					-3.94%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528	85.84 EUR 13.10.2025					-4.40%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR IE00BWT69H25	115.74 EUR 09.10.2025					+4.43%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A ILS IE00BX7RPY38	118.15 ILS 10.10.2025					+4.83%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A USD IE00BWT69G18	139.18 USD 09.10.2025					+5.57%
1 .. 207 208 209 210 211 .. 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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