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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	145.07 CHF 10.10.2025	149.43 CHF 10.10.2025	145.07 CHF 10.10.2025			+8.91%
	DSC EUR Bond Fund A AT0000A0NTP1	1,147.88 EUR 10.10.2025	1,182.32 EUR 10.10.2025	1,145.58 EUR 10.10.2025			+1.76%
	DSC EUR Bond Fund A\|A AT0000A1FNM5	1,105.53 EUR 10.10.2025	1,138.70 EUR 10.10.2025	1,103.31 EUR 10.10.2025			+1.23%
	DSC USD Bond Fund A CHF AT0000A1PCG9	931.95 CHF 10.10.2025	959.91 CHF 10.10.2025	930.08 CHF 10.10.2025			+0.15%
	DSC USD Bond Fund A USD AT0000A1PBN7	1,207.52 USD 10.10.2025	1,243.75 USD 10.10.2025	1,205.10 USD 10.10.2025			+4.25%
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	772.26 CHF 10.10.2025	795.43 CHF 10.10.2025	770.71 CHF 10.10.2025			-2.23%
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	1,046.58 USD 10.10.2025	1,077.98 USD 10.10.2025	1,044.48 USD 10.10.2025			+2.26%
	DWS (CH) - Swiss Equity High Conviction ED CHF Dis CH0022012717	363.87 CHF 09.10.2025		363.87 CHF 09.10.2025			+12.61%
	DWS (CH) - Swiss Equity High Conviction KD CHF Dis CH1350171174 Q	106.61 CHF 09.10.2025		106.61 CHF 09.10.2025			+12.66%
	DWS (CH) - Swiss Equity High Conviction LD CHF Dis CH0045173066	340.70 CHF 09.10.2025		340.70 CHF 09.10.2025			+11.57%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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