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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Dominicé - US Equities Plus B CH0205310987	479,583.15 USD 20.08.2025					+4.69%
	Dominicé - US Equities Plus C CH1352943711 Q	107.74 USD 20.08.2025					+4.87%
	Dominicé Swiss Property Fund CH0215751527	123.36 CHF 30.06.2024			160.80 CHF 22.08.2025		+11.28%
	DSC (CH) Obligationenfonds CHF R CH1136467094	98.74 CHF 21.08.2025					+0.23%
	DSC Asset Allocation Fund A AT0000A1E853	123.82 CHF 22.08.2025	127.54 CHF 22.08.2025	123.82 CHF 22.08.2025			-3.17%
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	126.52 CHF 22.08.2025	130.32 CHF 22.08.2025	126.52 CHF 22.08.2025			-1.06%
	DSC Equity Fund – Communication Services A AT0000A10006	143.02 CHF 22.08.2025	147.32 CHF 22.08.2025	143.02 CHF 22.08.2025			+4.52%
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	135.88 CHF 22.08.2025	139.96 CHF 22.08.2025	135.88 CHF 22.08.2025			+4.61%
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	241.05 CHF 22.08.2025	248.29 CHF 22.08.2025	241.05 CHF 22.08.2025			-3.01%
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	254.56 CHF 22.08.2025	262.20 CHF 22.08.2025	254.56 CHF 22.08.2025			-2.13%
1 .. 216 217 218 219 220 .. 1853
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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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