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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA VALUE EUROPE C FR0010058008	377.21 EUR 09.10.2025					+18.27%
	DNCA VALUE EUROPE I FR0010884361	331.75 EUR 09.10.2025					+19.16%
	DNCA VALUE EUROPE N FR0013294303	409.26 EUR 09.10.2025					+19.07%
	Dominicé - European Equities Plus A CH0557758643 S	164.83 EUR 08.10.2025					+12.86%
	Dominicé - US Equities Plus A CH0205310540 S	478.18 USD 08.10.2025					+7.85%
	Dominicé - US Equities Plus B CH0205310987	495,959.72 USD 08.10.2025					+8.27%
	Dominicé - US Equities Plus C CH1352943711 Q	111.46 USD 08.10.2025					+8.49%
	Dominicé Swiss Property Fund CH0215751527	127.88 CHF 30.06.2025			154.00 CHF 10.10.2025		+6.57%
	DSC (CH) Obligationenfonds CHF R CH1136467094	98.77 CHF 09.10.2025					+0.26%
	DSC Asset Allocation Fund A AT0000A1E853	125.32 CHF 10.10.2025	129.08 CHF 10.10.2025	125.32 CHF 10.10.2025			-2.00%
1 .. 239 240 241 242 243 .. 1850
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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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