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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 AT0000A0XMJ8	226.08 CHF 03.07.2025	232.87 CHF 03.07.2025	226.08 CHF 03.07.2025			-9.04%
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	238.74 CHF 03.07.2025	245.91 CHF 03.07.2025	238.74 CHF 03.07.2025			-8.21%
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	125.64 CHF 03.07.2025	129.41 CHF 03.07.2025	125.64 CHF 03.07.2025			-4.49%
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	121.43 CHF 03.07.2025	125.08 CHF 03.07.2025	121.43 CHF 03.07.2025			-4.73%
	DSC Equity Fund – Energy A AT0000A0XMK6	114.27 CHF 03.07.2025	117.70 CHF 03.07.2025	114.27 CHF 03.07.2025			-4.38%
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	95.29 CHF 03.07.2025	98.15 CHF 03.07.2025	95.29 CHF 03.07.2025			-6.31%
	DSC Equity Fund – Finance A AT0000A0XML4	216.40 CHF 03.07.2025	222.90 CHF 03.07.2025	216.40 CHF 03.07.2025			+3.28%
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	211.16 CHF 03.07.2025	217.50 CHF 03.07.2025	211.16 CHF 03.07.2025			+3.18%
	DSC Equity Fund – Healthcare A AT0000A0XMM2	187.84 CHF 03.07.2025	193.48 CHF 03.07.2025	187.84 CHF 03.07.2025			-13.68%
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	193.76 CHF 03.07.2025	199.58 CHF 03.07.2025	193.76 CHF 03.07.2025			-13.46%
1 .. 237 238 239 240 241 .. 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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