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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DCP - Hybrid Income R Acc CHF LU2899566462	102.84 CHF 27.11.2025	102.84 CHF 27.11.2025	102.84 CHF 27.11.2025			+1.88%
	DCP - Hybrid Income R Acc hedged - EUR LU2828000807	107.43 EUR 27.11.2025	110.65 EUR 27.11.2025	107.43 EUR 27.11.2025			+3.81%
	DCP - Hybrid Income R Acc hedged - USD LU2899566546	107.51 USD 27.11.2025	107.51 USD 27.11.2025	107.51 USD 27.11.2025			+5.87%
	Deep Research Fund SICAV Klasse A LI0307054317	2'192.73 CHF 26.11.2025					-0.99%
	Deep Research Fund SICAV Klasse B LI0338510220	2'436.97 EUR 26.11.2025					-0.23%
	Deep Research Fund SICAV Klasse I LI0474797094	1'904.94 CHF 26.11.2025					-0.72%
	Deep Research Fund SICAV Klasse J LI0474797144	1'480.81 EUR 26.11.2025					+0.04%
	Deep Research Fund SICAV Klasse K LI0474797169	1'794.45 USD 26.11.2025					+11.48%
	Deep Research Fund SICAV Klasse S LI0338510196	2'164.50 CHF 26.11.2025					-0.45%
	Deep Research Fund SICAV Klasse T LI0338510261	2'539.05 EUR 26.11.2025					+0.31%
1 .. 210 211 212 213 214 .. 5178
/ 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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