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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	213.44 CHF 13.05.2025	219.85 CHF 13.05.2025	213.44 CHF 13.05.2025			+4.29%
	DSC Equity Fund – Healthcare A AT0000A0XMM2	199.33 CHF 13.05.2025	205.31 CHF 13.05.2025	199.33 CHF 13.05.2025			-8.40%
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	205.08 CHF 13.05.2025	211.24 CHF 13.05.2025	205.08 CHF 13.05.2025			-8.40%
	DSC Equity Fund – Industrials A AT0000A0XMN0	231.17 CHF 13.05.2025	238.11 CHF 13.05.2025	231.17 CHF 13.05.2025			+6.21%
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	246.07 CHF 13.05.2025	253.46 CHF 13.05.2025	246.07 CHF 13.05.2025			+6.21%
	DSC Equity Fund – Information Technology A AT0000A0XMP5	474.17 CHF 13.05.2025	488.40 CHF 13.05.2025	474.17 CHF 13.05.2025			-9.43%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	506.79 CHF 13.05.2025	522.00 CHF 13.05.2025	506.79 CHF 13.05.2025			-9.43%
	DSC Equity Fund – Materials A AT0000A0XMQ3	157.34 CHF 13.05.2025	162.07 CHF 13.05.2025	157.34 CHF 13.05.2025			+0.96%
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	153.46 CHF 13.05.2025	158.07 CHF 13.05.2025	153.46 CHF 13.05.2025			+0.96%
	DSC Equity Fund – Utilities A AT0000A10014	147.51 CHF 13.05.2025	151.94 CHF 13.05.2025	147.51 CHF 13.05.2025			+3.98%
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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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