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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	105.33 CHF 30.09.2025					+2.62%
	DCP - Equity Income IS CHF acc. LU2828000633	107.53 CHF 27.11.2025	107.53 CHF 27.11.2025	107.53 CHF 27.11.2025			+5.26%
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	110.09 EUR 27.11.2025	110.09 EUR 27.11.2025	110.09 EUR 27.11.2025			+6.89%
	DCP - Equity Income P LU1112680704	121.98 CHF 29.11.2024	125.64 CHF 29.11.2024	121.98 CHF 29.11.2024
	DCP - Hybrid Income I Acc - CHF LU2327434507	103.11 CHF 27.11.2025	103.11 CHF 27.11.2025	103.11 CHF 27.11.2025			+2.25%
	DCP - Hybrid Income I Dis hedged - EUR LU2327434689	99.63 EUR 27.11.2025	102.62 EUR 27.11.2025	99.63 EUR 27.11.2025			+1.80%
	DCP - Hybrid Income IS Acc - CHF LU1608548712	108.29 CHF 27.11.2025	111.54 CHF 27.11.2025	108.29 CHF 27.11.2025			+2.78%
	DCP - Hybrid Income IS Acc hedged - EUR LU2514099865	121.12 EUR 27.11.2025	121.12 EUR 27.11.2025	121.12 EUR 27.11.2025			+4.07%
	DCP - Hybrid Income IS Acc hedged - USD LU2230409422	124.37 USD 27.11.2025	124.37 USD 27.11.2025	124.37 USD 27.11.2025			+5.89%
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551	99.73 EUR 27.11.2025	99.73 EUR 27.11.2025	99.73 EUR 27.11.2025			+1.49%
1 .. 209 210 211 212 213 .. 5178
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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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