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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Deep Research Fund SICAV Klasse A LI0307054317	2'217.67 CHF 31.12.2025
	Deep Research Fund SICAV Klasse B LI0338510220	2'471.83 EUR 31.12.2025
	Deep Research Fund SICAV Klasse I LI0474797094	1'927.16 CHF 31.12.2025
	Deep Research Fund SICAV Klasse J LI0474797144	1'502.43 EUR 31.12.2025
	Deep Research Fund SICAV Klasse K LI0474797169	1'847.86 USD 31.12.2025
	Deep Research Fund SICAV Klasse S LI0338510196	2'190.38 CHF 31.12.2025
	Deep Research Fund SICAV Klasse T LI0338510261	2'576.86 EUR 31.12.2025
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS I LU2026829791	897.58 EUR 15.01.2026					+3.29%
	DF DEUTSCHE FINANCE SECURITIES FUND GLOBAL REAL ESTATE INVESTMENTS R LU2026829528	84.81 EUR 15.01.2026					+3.35%
	Diamond Capital Funds plc – Appletree Subordinated Debt Fund Class A EUR IE00BWT69H25	117.10 EUR 12.01.2026					+0.45%
1 .. 200 201 202 203 204 .. 5126
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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