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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Industrials A AT0000A0XMN0	231.41 CHF 03.07.2025	238.36 CHF 03.07.2025	231.41 CHF 03.07.2025			+6.32%
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	246.93 CHF 03.07.2025	254.34 CHF 03.07.2025	246.93 CHF 03.07.2025			+6.58%
	DSC Equity Fund – Information Technology A AT0000A0XMP5	483.92 CHF 03.07.2025	498.44 CHF 03.07.2025	483.92 CHF 03.07.2025			-7.56%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	524.27 CHF 03.07.2025	540.00 CHF 03.07.2025	524.27 CHF 03.07.2025			-6.30%
	DSC Equity Fund – Materials A AT0000A0XMQ3	156.85 CHF 03.07.2025	161.56 CHF 03.07.2025	156.85 CHF 03.07.2025			+0.65%
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	153.27 CHF 03.07.2025	157.87 CHF 03.07.2025	153.27 CHF 03.07.2025			+0.84%
	DSC Equity Fund – Utilities A AT0000A10014	144.95 CHF 03.07.2025	149.30 CHF 03.07.2025	144.95 CHF 03.07.2025			+2.18%
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	134.68 CHF 03.07.2025	138.73 CHF 03.07.2025	134.68 CHF 03.07.2025			+1.11%
	DSC EUR Bond Fund A AT0000A0NTP1	1,142.39 EUR 03.07.2025	1,176.67 EUR 03.07.2025	1,140.10 EUR 03.07.2025			+1.27%
	DSC EUR Bond Fund A\|A AT0000A1FNM5	1,100.23 EUR 03.07.2025	1,133.24 EUR 03.07.2025	1,098.02 EUR 03.07.2025			+0.74%
1 .. 238 239 240 241 242 .. 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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Geschäftsleitung
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