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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	259.86 CHF 28.11.2025	267.66 CHF 28.11.2025	259.86 CHF 28.11.2025			-0.09%
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	123.45 CHF 28.11.2025	127.16 CHF 28.11.2025	123.45 CHF 28.11.2025			-6.15%
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	119.32 CHF 28.11.2025	122.90 CHF 28.11.2025	119.32 CHF 28.11.2025			-6.39%
	DSC Equity Fund – Energy A AT0000A0XMK6	121.29 CHF 28.11.2025	124.93 CHF 28.11.2025	121.29 CHF 28.11.2025			+1.50%
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	101.14 CHF 28.11.2025	104.18 CHF 28.11.2025	101.14 CHF 28.11.2025			-0.56%
	DSC Equity Fund – Finance A AT0000A0XML4	224.54 CHF 28.11.2025	231.28 CHF 28.11.2025	224.54 CHF 28.11.2025			+7.17%
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	219.10 CHF 28.11.2025	225.68 CHF 28.11.2025	219.10 CHF 28.11.2025			+7.06%
	DSC Equity Fund – Healthcare A AT0000A0XMM2	212.60 CHF 28.11.2025	218.98 CHF 28.11.2025	212.60 CHF 28.11.2025			-2.31%
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	219.30 CHF 28.11.2025	225.88 CHF 28.11.2025	219.30 CHF 28.11.2025			-2.05%
	DSC Equity Fund – Industrials A AT0000A0XMN0	233.98 CHF 28.11.2025	241.00 CHF 28.11.2025	233.98 CHF 28.11.2025			+7.50%
1 .. 235 236 237 238 239 .. 1848
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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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