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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	105.29 CHF 21.01.2026	108.45 CHF 21.01.2026	105.29 CHF 21.01.2026			+6.04%
	DSC Equity Fund – Finance A AT0000A0XML4	230.54 CHF 21.01.2026	237.46 CHF 21.01.2026	230.54 CHF 21.01.2026			-1.49%
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	224.96 CHF 21.01.2026	231.71 CHF 21.01.2026	224.96 CHF 21.01.2026			-1.49%
	DSC Equity Fund – Healthcare A AT0000A0XMM2	209.33 CHF 21.01.2026	215.61 CHF 21.01.2026	209.33 CHF 21.01.2026			+0.62%
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	215.93 CHF 21.01.2026	222.41 CHF 21.01.2026	215.93 CHF 21.01.2026			+0.62%
	DSC Equity Fund – Industrials A AT0000A0XMN0	245.03 CHF 21.01.2026	252.39 CHF 21.01.2026	245.03 CHF 21.01.2026			+4.24%
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	261.45 CHF 21.01.2026	269.30 CHF 21.01.2026	261.45 CHF 21.01.2026			+4.24%
	DSC Equity Fund – Information Technology A AT0000A0XMP5	497.56 CHF 21.01.2026	512.49 CHF 21.01.2026	497.56 CHF 21.01.2026			-2.97%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	539.05 CHF 21.01.2026	555.23 CHF 21.01.2026	539.05 CHF 21.01.2026			-2.97%
	DSC Equity Fund – Materials A AT0000A0XMQ3	183.69 CHF 21.01.2026	189.21 CHF 21.01.2026	183.69 CHF 21.01.2026			+6.77%
1 .. 233 234 235 236 237 .. 1823
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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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