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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Dominicé - European Equities Plus A CH0557758643 S	158.62 EUR 02.07.2025					+8.61%
	Dominicé - US Equities Plus A CH0205310540 S	447.19 USD 02.07.2025					+0.86%
	Dominicé - US Equities Plus B CH0205310987	463,194.29 USD 02.07.2025					+1.11%
	Dominicé - US Equities Plus C CH1352943711 Q	104.03 USD 02.07.2025					+1.26%
	Dominicé Swiss Property Fund CH0215751527	123.36 CHF 30.06.2024			159.00 CHF 03.07.2025		+10.03%
	DSC (CH) Obligationenfonds CHF R CH1136467094	98.57 CHF 02.07.2025					+0.06%
	DSC Asset Allocation Fund A AT0000A1E853	121.94 CHF 03.07.2025	125.60 CHF 03.07.2025	121.94 CHF 03.07.2025			-4.65%
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	124.60 CHF 03.07.2025	128.34 CHF 03.07.2025	124.60 CHF 03.07.2025			-2.56%
	DSC Equity Fund – Communication Services A AT0000A10006	134.36 CHF 03.07.2025	138.40 CHF 03.07.2025	134.36 CHF 03.07.2025			-1.81%
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	127.66 CHF 03.07.2025	131.49 CHF 03.07.2025	127.66 CHF 03.07.2025			-1.72%
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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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