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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Dominicé - US Equities Plus A CH0205310540 S	450.56 USD 19.11.2025					+1.62%
	Dominicé - US Equities Plus B CH0205310987	467,581.22 USD 19.11.2025					+2.07%
	Dominicé - US Equities Plus C CH1352943711 Q	105.11 USD 19.11.2025					+2.32%
	Dominicé Swiss Property Fund CH0215751527	127.88 CHF 30.06.2025			167.20 CHF 28.11.2025		+15.71%
	DSC (CH) Obligationenfonds CHF R CH1136467094	99.00 CHF 27.11.2025					+0.50%
	DSC Asset Allocation Fund A AT0000A1E853	126.06 CHF 28.11.2025	129.85 CHF 28.11.2025	126.06 CHF 28.11.2025			-1.42%
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	128.81 CHF 28.11.2025	132.68 CHF 28.11.2025	128.81 CHF 28.11.2025			+0.73%
	DSC Equity Fund – Communication Services A AT0000A10006	138.71 CHF 28.11.2025	142.88 CHF 28.11.2025	138.71 CHF 28.11.2025			+1.37%
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	131.79 CHF 28.11.2025	135.75 CHF 28.11.2025	131.79 CHF 28.11.2025			+1.46%
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	246.08 CHF 28.11.2025	253.47 CHF 28.11.2025	246.08 CHF 28.11.2025			-0.99%
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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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