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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	129.49 CHF 22.01.2026	133.38 CHF 22.01.2026	129.49 CHF 22.01.2026			+0.22%
	DSC Equity Fund – Communication Services A AT0000A10006	133.73 CHF 22.01.2026	137.75 CHF 22.01.2026	133.73 CHF 22.01.2026			-2.63%
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	127.06 CHF 22.01.2026	130.88 CHF 22.01.2026	127.06 CHF 22.01.2026			-2.63%
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	247.95 CHF 22.01.2026	255.39 CHF 22.01.2026	247.95 CHF 22.01.2026			+0.62%
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	261.84 CHF 22.01.2026	269.70 CHF 22.01.2026	261.84 CHF 22.01.2026			+0.62%
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	126.23 CHF 22.01.2026	130.02 CHF 22.01.2026	126.23 CHF 22.01.2026			+4.04%
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	122.00 CHF 22.01.2026	125.66 CHF 22.01.2026	122.00 CHF 22.01.2026			+4.03%
	DSC Equity Fund – Energy A AT0000A0XMK6	129.31 CHF 22.01.2026	133.19 CHF 22.01.2026	129.31 CHF 22.01.2026			+8.60%
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	107.83 CHF 22.01.2026	111.07 CHF 22.01.2026	107.83 CHF 22.01.2026			+8.60%
	DSC Equity Fund – Finance A AT0000A0XML4	231.76 CHF 22.01.2026	238.72 CHF 22.01.2026	231.76 CHF 22.01.2026			-0.97%
1 .. 232 233 234 235 236 .. 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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