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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	226.15 CHF 22.01.2026	232.94 CHF 22.01.2026	226.15 CHF 22.01.2026			-0.97%
	DSC Equity Fund – Healthcare A AT0000A0XMM2	212.37 CHF 22.01.2026	218.75 CHF 22.01.2026	212.37 CHF 22.01.2026			+2.08%
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	219.06 CHF 22.01.2026	225.64 CHF 22.01.2026	219.06 CHF 22.01.2026			+2.07%
	DSC Equity Fund – Industrials A AT0000A0XMN0	248.23 CHF 22.01.2026	255.68 CHF 22.01.2026	248.23 CHF 22.01.2026			+5.60%
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	264.87 CHF 22.01.2026	272.82 CHF 22.01.2026	264.87 CHF 22.01.2026			+5.60%
	DSC Equity Fund – Information Technology A AT0000A0XMP5	504.80 CHF 22.01.2026	519.95 CHF 22.01.2026	504.80 CHF 22.01.2026			-1.55%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	546.89 CHF 22.01.2026	563.30 CHF 22.01.2026	546.89 CHF 22.01.2026			-1.56%
	DSC Equity Fund – Materials A AT0000A0XMQ3	187.54 CHF 22.01.2026	193.17 CHF 22.01.2026	187.54 CHF 22.01.2026			+9.01%
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	183.26 CHF 22.01.2026	188.76 CHF 22.01.2026	183.26 CHF 22.01.2026			+9.01%
	DSC Equity Fund – Utilities A AT0000A10014	155.67 CHF 22.01.2026	160.35 CHF 22.01.2026	155.67 CHF 22.01.2026			+1.04%
1 .. 233 234 235 236 237 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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