DFSCP Common Feeder (Series 526) Notes due 2030 USD Accumulation

The DFSCP Common Feeder (Series 526) Notes due 2030 USD Accumulation, designated by its ISIN XS2872156901, recorded a Net Asset Value (NAV) of 90.43 USD on 2026-07-31. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.