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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA VALUE EUROPE I FR0010884361	277.97 EUR 30.09.2024					+13.93%
	DNCA VALUE EUROPE N FR0013294303	343.18 EUR 30.09.2024					+13.87%
	Dominicé - European Equities Plus A CH0557758643 S	153.46 EUR 25.09.2024					+7.94%
	Dominicé - US Equities Plus A CH0205310540 S	436.43 USD 25.09.2024					+15.21%
	Dominicé - US Equities Plus B CH0205310987	452,360.59 USD 25.09.2024					+15.41%
	Dominicé - US Equities Plus C CH1352943711 Q	100.55 USD 25.09.2024
	Dominicé Swiss Property Fund CH0215751527	123.36 CHF 30.06.2024			131.50 CHF 30.09.2024		+7.35%
	DSC (CH) Obligationenfonds CHF R CH1136467094	97.38 CHF 27.09.2024					+2.31%
	DSC Asset Allocation Fund A AT0000A1E853	126.38 CHF 30.09.2024					+6.60%
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	126.38 CHF 30.09.2024					+6.60%
1 .. 260 261 262 263 264 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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