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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC USD Bond Fund A USD AT0000A1PBN7	1,216.23 USD 28.11.2025	1,252.72 USD 28.11.2025	1,213.79 USD 28.11.2025			+5.00%
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	773.18 CHF 28.11.2025	796.38 CHF 28.11.2025	771.63 CHF 28.11.2025			-2.11%
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	1,054.17 USD 28.11.2025	1,085.80 USD 28.11.2025	1,052.06 USD 28.11.2025			+3.00%
	DWS (CH) - Swiss Equity High Conviction ED CHF Dis CH0022012717	365.08 CHF 27.11.2025		365.08 CHF 27.11.2025			+12.99%
	DWS (CH) - Swiss Equity High Conviction KD CHF Dis CH1350171174 Q	107.03 CHF 27.11.2025		107.03 CHF 27.11.2025			+13.10%
	DWS (CH) - Swiss Equity High Conviction LD CHF Dis CH0045173066	341.49 CHF 27.11.2025		341.49 CHF 27.11.2025			+11.83%
	DWS (CH) - Swiss Equity High Conviction MD CHF Dis CH1350171182 Q	105.70 CHF 27.11.2025		105.70 CHF 27.11.2025			+12.09%
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q	106.60 CHF 27.11.2025		106.60 CHF 27.11.2025			+12.83%
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	101.28 CHF 27.11.2025		101.28 CHF 27.11.2025			+0.79%
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH CH1392570425	100.87 CHF 27.11.2025
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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