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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	770.38 CHF 25.08.2025	793.50 CHF 25.08.2025	768.83 CHF 25.08.2025			-2.47%
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	1,038.55 USD 25.08.2025	1,069.71 USD 25.08.2025	1,036.47 USD 25.08.2025			+1.47%
	DWS (CH) - Swiss Equity High Conviction ED CHF Dis CH0022012717	361.00 CHF 22.08.2025		361.00 CHF 22.08.2025			+11.72%
	DWS (CH) - Swiss Equity High Conviction KD CHF Dis CH1350171174 Q	105.70 CHF 22.08.2025		105.70 CHF 22.08.2025			+11.70%
	DWS (CH) - Swiss Equity High Conviction LD CHF Dis CH0045173066	338.35 CHF 22.08.2025		338.35 CHF 22.08.2025			+10.80%
	DWS (CH) - Swiss Equity High Conviction MD CHF Dis CH1350171182 Q	104.66 CHF 22.08.2025		104.66 CHF 22.08.2025			+10.99%
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q	105.27 CHF 22.08.2025		105.27 CHF 22.08.2025			+11.42%
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	100.55 CHF 22.08.2025		100.55 CHF 22.08.2025			+0.06%
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH CH1392570425 Q	100.51 CHF 22.08.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH CH1392570458	100.31 CHF 22.08.2025
1 .. 219 220 221 222 223 .. 1854
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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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Geschäftsleitung
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