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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	228.98 CHF 11.07.2025	235.85 CHF 11.07.2025	228.98 CHF 11.07.2025			-7.87%
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	241.80 CHF 11.07.2025	249.06 CHF 11.07.2025	241.80 CHF 11.07.2025			-7.04%
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	124.88 CHF 11.07.2025	128.63 CHF 11.07.2025	124.88 CHF 11.07.2025			-5.06%
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	120.70 CHF 11.07.2025	124.33 CHF 11.07.2025	120.70 CHF 11.07.2025			-5.30%
	DSC Equity Fund – Energy A AT0000A0XMK6	116.45 CHF 11.07.2025	119.95 CHF 11.07.2025	116.45 CHF 11.07.2025			-2.55%
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	97.11 CHF 11.07.2025	100.03 CHF 11.07.2025	97.11 CHF 11.07.2025			-4.52%
	DSC Equity Fund – Finance A AT0000A0XML4	218.17 CHF 11.07.2025	224.72 CHF 11.07.2025	218.17 CHF 11.07.2025			+4.13%
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	212.89 CHF 11.07.2025	219.28 CHF 11.07.2025	212.89 CHF 11.07.2025			+4.02%
	DSC Equity Fund – Healthcare A AT0000A0XMM2	189.47 CHF 11.07.2025	195.16 CHF 11.07.2025	189.47 CHF 11.07.2025			-12.94%
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	195.44 CHF 11.07.2025	201.31 CHF 11.07.2025	195.44 CHF 11.07.2025			-12.71%
1 .. 231 232 233 234 235 .. 5286
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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
Hardturmstrasse 201

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