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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DCP - Hybrid Income R Acc CHF LU2899566462	27.11.2025
	DCP - Hybrid Income R Acc hedged - EUR LU2828000807	27.11.2025
	DCP - Hybrid Income R Acc hedged - USD LU2899566546	27.11.2025
	Deep Research Fund SICAV Klasse A LI0307054317	26.11.2025
	Deep Research Fund SICAV Klasse B LI0338510220	26.11.2025
	Deep Research Fund SICAV Klasse I LI0474797094	26.11.2025
	Deep Research Fund SICAV Klasse J LI0474797144	26.11.2025
	Deep Research Fund SICAV Klasse K LI0474797169	26.11.2025
	Deep Research Fund SICAV Klasse S LI0338510196	26.11.2025
	Deep Research Fund SICAV Klasse T LI0338510261	26.11.2025
1 .. 210 211 212 213 214 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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