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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	185.64 EUR 21.01.2026					+1.78%
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	166.77 EUR 21.01.2026					+1.79%
	DNCA INVEST - VALUE EUROPE Class Y LU3038492388	124.35 EUR 21.01.2026					+1.75%
	Dominicé - European Equities Plus (In Liquidation) A CH0557758643 S	159.68 EUR 19.11.2025
	Dominicé - US Equities Plus (In Liquidation) A CH0205310540 S	450.56 USD 19.11.2025
	Dominicé - US Equities Plus (In Liquidation) B CH0205310987	467,581.22 USD 19.11.2025
	Dominicé - US Equities Plus (In Liquidation) C CH1352943711 Q	105.11 USD 19.11.2025
	Dominicé Swiss Property Fund CH0215751527	127.88 CHF 30.06.2025			171.60 CHF 22.01.2026		+2.63%
	DSC (CH) Obligationenfonds CHF R CH1136467094	98.76 CHF 21.01.2026					+0.10%
	DSC Asset Allocation Fund A AT0000A1E853	126.73 CHF 22.01.2026	130.54 CHF 22.01.2026	126.73 CHF 22.01.2026			+0.23%
1 .. 231 232 233 234 235 .. 5127
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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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Geschäftsleitung
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