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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC Equity Fund – Utilities A|A
AT0000A1FNW4
144.65 CHF
22.01.2026
148.99 CHF
22.01.2026
144.65 CHF
22.01.2026
+1.04%
DSC EUR Bond Fund A
AT0000A0NTP1
1,150.45 EUR
22.01.2026
1,184.97 EUR
22.01.2026
1,148.14 EUR
22.01.2026
+0.16%
DSC EUR Bond Fund A|A
AT0000A1FNM5
1,107.80 EUR
22.01.2026
1,141.04 EUR
22.01.2026
1,105.58 EUR
22.01.2026
+0.17%
DSC USD Bond Fund A CHF
AT0000A1PCG9
927.20 CHF
22.01.2026
955.02 CHF
22.01.2026
925.34 CHF
22.01.2026
-0.25%
DSC USD Bond Fund A USD
AT0000A1PBN7
1,217.68 USD
22.01.2026
1,254.22 USD
22.01.2026
1,215.24 USD
22.01.2026
-0.10%
DSC USD Bond Fund A|A CHF
AT0000A1PCH7
768.30 CHF
22.01.2026
791.35 CHF
22.01.2026
766.76 CHF
22.01.2026
-0.25%
DSC USD Bond Fund A|A USD
AT0000A1PBP2
1,055.82 USD
22.01.2026
1,087.50 USD
22.01.2026
1,053.70 USD
22.01.2026
-0.09%
DWS (CH) - Swiss Equity High Conviction ED CHF Dis
CH0022012717
381.01 CHF
22.01.2026
381.01 CHF
22.01.2026
+1.51%
DWS (CH) - Swiss Equity High Conviction KD CHF Dis
CH1350171174
Q
111.79 CHF
22.01.2026
111.79 CHF
22.01.2026
+1.54%
DWS (CH) - Swiss Equity High Conviction LD CHF Dis
CH0045173066
355.98 CHF
22.01.2026
355.98 CHF
22.01.2026
+1.46%
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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