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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	128.05 CHF 10.10.2025	131.90 CHF 10.10.2025	128.05 CHF 10.10.2025			+0.13%
	DSC Equity Fund – Communication Services A AT0000A10006	141.92 CHF 10.10.2025	146.18 CHF 10.10.2025	141.92 CHF 10.10.2025			+3.72%
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	134.84 CHF 10.10.2025	138.89 CHF 10.10.2025	134.84 CHF 10.10.2025			+3.81%
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	247.93 CHF 10.10.2025	255.37 CHF 10.10.2025	247.93 CHF 10.10.2025			-0.25%
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	261.82 CHF 10.10.2025	269.68 CHF 10.10.2025	261.82 CHF 10.10.2025			+0.66%
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	121.17 CHF 10.10.2025	124.81 CHF 10.10.2025	121.17 CHF 10.10.2025			-7.88%
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	117.12 CHF 10.10.2025	120.64 CHF 10.10.2025	117.12 CHF 10.10.2025			-8.11%
	DSC Equity Fund – Energy A AT0000A0XMK6	119.11 CHF 10.10.2025	122.69 CHF 10.10.2025	119.11 CHF 10.10.2025			-0.33%
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	99.33 CHF 10.10.2025	102.31 CHF 10.10.2025	99.33 CHF 10.10.2025			-2.34%
	DSC Equity Fund – Finance A AT0000A0XML4	223.57 CHF 10.10.2025	230.28 CHF 10.10.2025	223.57 CHF 10.10.2025			+6.71%
1 .. 240 241 242 243 244 .. 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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