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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Finance A AT0000A0XML4	226.94 CHF 05.12.2025	233.75 CHF 05.12.2025	226.94 CHF 05.12.2025			+8.31%
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	221.45 CHF 05.12.2025	228.10 CHF 05.12.2025	221.45 CHF 05.12.2025			+8.20%
	DSC Equity Fund – Healthcare A AT0000A0XMM2	207.68 CHF 05.12.2025	213.92 CHF 05.12.2025	207.68 CHF 05.12.2025			-4.57%
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	214.23 CHF 05.12.2025	220.66 CHF 05.12.2025	214.23 CHF 05.12.2025			-4.31%
	DSC Equity Fund – Industrials A AT0000A0XMN0	235.21 CHF 05.12.2025	242.27 CHF 05.12.2025	235.21 CHF 05.12.2025			+8.06%
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	250.98 CHF 05.12.2025	258.51 CHF 05.12.2025	250.98 CHF 05.12.2025			+8.33%
	DSC Equity Fund – Information Technology A AT0000A0XMP5	523.40 CHF 05.12.2025	539.11 CHF 05.12.2025	523.40 CHF 05.12.2025			-0.02%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	567.04 CHF 05.12.2025	584.06 CHF 05.12.2025	567.04 CHF 05.12.2025			+1.34%
	DSC Equity Fund – Materials A AT0000A0XMQ3	166.82 CHF 05.12.2025	171.83 CHF 05.12.2025	166.82 CHF 05.12.2025			+7.05%
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	163.01 CHF 05.12.2025	167.91 CHF 05.12.2025	163.01 CHF 05.12.2025			+7.24%
1 .. 236 237 238 239 240 .. 5177
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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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