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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	138.51 CHF 13.05.2025	142.67 CHF 13.05.2025	138.51 CHF 13.05.2025			+3.99%
	DSC EUR Bond Fund A AT0000A0NTP1	1,134.93 EUR 13.05.2025	1,168.98 EUR 13.05.2025	1,132.66 EUR 13.05.2025			+0.61%
	DSC EUR Bond Fund A\|A AT0000A1FNM5	1,098.94 EUR 13.05.2025	1,131.91 EUR 13.05.2025	1,096.74 EUR 13.05.2025			+0.63%
	DSC USD Bond Fund A CHF AT0000A1PCG9	930.00 CHF 13.05.2025	957.90 CHF 13.05.2025	928.14 CHF 13.05.2025			-0.06%
	DSC USD Bond Fund A USD AT0000A1PBN7	1,180.55 USD 13.05.2025	1,215.97 USD 13.05.2025	1,178.18 USD 13.05.2025			+1.92%
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	789.76 CHF 13.05.2025	813.46 CHF 13.05.2025	788.18 CHF 13.05.2025			-0.01%
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	1,043.93 USD 13.05.2025	1,075.25 USD 13.05.2025	1,041.84 USD 13.05.2025			+2.00%
	DWS (CH) - Swiss Equity High Conviction ED CHF Dis CH0022012717	351.29 CHF 12.05.2025		351.29 CHF 12.05.2025			+8.72%
	DWS (CH) - Swiss Equity High Conviction KD CHF Dis CH1350171174 Q	102.51 CHF 12.05.2025		102.51 CHF 12.05.2025			+8.33%
	DWS (CH) - Swiss Equity High Conviction LD CHF Dis CH0045173066	329.28 CHF 12.05.2025		329.28 CHF 12.05.2025			+7.83%
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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
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