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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Dominicé - European Equities Plus A CH0557758643 S	161.19 EUR 09.07.2025					+10.37%
	Dominicé - US Equities Plus A CH0205310540 S	450.43 USD 09.07.2025					+1.59%
	Dominicé - US Equities Plus B CH0205310987	466,594.63 USD 09.07.2025					+1.86%
	Dominicé - US Equities Plus C CH1352943711 Q	104.79 USD 09.07.2025					+2.00%
	Dominicé Swiss Property Fund CH0215751527	123.36 CHF 30.06.2024			159.40 CHF 11.07.2025		+10.31%
	DSC (CH) Obligationenfonds CHF R CH1136467094	98.55 CHF 10.07.2025					+0.04%
	DSC Asset Allocation Fund A AT0000A1E853	122.68 CHF 11.07.2025	126.37 CHF 11.07.2025	122.68 CHF 11.07.2025			-4.07%
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	125.36 CHF 11.07.2025	129.13 CHF 11.07.2025	125.36 CHF 11.07.2025			-1.97%
	DSC Equity Fund – Communication Services A AT0000A10006	136.98 CHF 11.07.2025	141.09 CHF 11.07.2025	136.98 CHF 11.07.2025			+0.11%
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	130.15 CHF 11.07.2025	134.06 CHF 11.07.2025	130.15 CHF 11.07.2025			+0.20%
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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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