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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA VALUE EUROPE C FR0010058008	354.48 EUR 12.05.2025					+11.15%
	DNCA VALUE EUROPE I FR0010884361	310.58 EUR 12.05.2025					+11.55%
	DNCA VALUE EUROPE N FR0013294303	383.22 EUR 12.05.2025					+11.50%
	Dominicé - European Equities Plus A CH0557758643 S	155.38 EUR 07.05.2025					+6.39%
	Dominicé - US Equities Plus A CH0205310540 S	418.39 USD 07.05.2025					-5.64%
	Dominicé - US Equities Plus B CH0205310987	433,030.79 USD 07.05.2025					-5.47%
	Dominicé - US Equities Plus C CH1352943711 Q	97.20 USD 07.05.2025					-5.39%
	Dominicé Swiss Property Fund CH0215751527	123.36 CHF 30.06.2024			151.80 CHF 13.05.2025		+5.05%
	DSC (CH) Obligationenfonds CHF R CH1136467094	98.34 CHF 12.05.2025					-0.17%
	DSC Asset Allocation Fund A AT0000A1E853	125.86 CHF 13.05.2025	126.81 CHF 13.05.2025	123.11 CHF 13.05.2025			-1.58%
1 .. 241 242 243 244 245 .. 1848
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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