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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Energy A AT0000A0XMK6	132.07 CHF 21.01.2025					+10.52%
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	112.41 CHF 21.01.2025					+10.52%
	DSC Equity Fund – Finance A AT0000A0XML4	216.55 CHF 21.01.2025					+3.36%
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	211.53 CHF 21.01.2025					+3.36%
	DSC Equity Fund – Healthcare A AT0000A0XMM2	219.59 CHF 21.01.2025					+0.91%
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	225.93 CHF 21.01.2025					+0.91%
	DSC Equity Fund – Industrials A AT0000A0XMN0	225.19 CHF 21.01.2025					+3.46%
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	239.70 CHF 21.01.2025					+3.46%
	DSC Equity Fund – Information Technology A AT0000A0XMP5	525.39 CHF 21.01.2025					+0.36%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	561.53 CHF 21.01.2025					+0.36%
1 .. 254 255 256 257 258 .. 1835
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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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