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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Healthcare A AT0000A0XMM2	230.43 CHF 01.10.2024					+12.75%
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	237.08 CHF 01.10.2024					+12.97%
	DSC Equity Fund – Industrials A AT0000A0XMN0	214.81 CHF 01.10.2024					+14.99%
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	228.66 CHF 01.10.2024					+16.66%
	DSC Equity Fund – Information Technology A AT0000A0XMP5	477.03 CHF 01.10.2024					+21.51%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	509.85 CHF 01.10.2024					+23.32%
	DSC Equity Fund – Materials A AT0000A0XMQ3	168.77 CHF 01.10.2024					+8.01%
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	164.61 CHF 01.10.2024					+8.53%
	DSC Equity Fund – Utilities A AT0000A10014	149.04 CHF 01.10.2024					+19.27%
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	139.94 CHF 01.10.2024					+18.32%
1 .. 262 263 264 265 266 .. 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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