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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	128.61 CHF 15.05.2025	132.47 CHF 15.05.2025	128.61 CHF 15.05.2025			-0.99%
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	238.23 CHF 15.05.2025	245.38 CHF 15.05.2025	238.23 CHF 15.05.2025			-4.15%
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	249.30 CHF 15.05.2025	256.78 CHF 15.05.2025	249.30 CHF 15.05.2025			-4.15%
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	129.76 CHF 15.05.2025	133.66 CHF 15.05.2025	129.76 CHF 15.05.2025			-1.35%
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	125.73 CHF 15.05.2025	129.51 CHF 15.05.2025	125.73 CHF 15.05.2025			-1.36%
	DSC Equity Fund – Energy A AT0000A0XMK6	115.31 CHF 15.05.2025	118.77 CHF 15.05.2025	115.31 CHF 15.05.2025			-3.51%
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	98.14 CHF 15.05.2025	101.09 CHF 15.05.2025	98.14 CHF 15.05.2025			-3.51%
	DSC Equity Fund – Finance A AT0000A0XML4	218.96 CHF 15.05.2025	225.53 CHF 15.05.2025	218.96 CHF 15.05.2025			+4.51%
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	213.88 CHF 15.05.2025	220.30 CHF 15.05.2025	213.88 CHF 15.05.2025			+4.51%
	DSC Equity Fund – Healthcare A AT0000A0XMM2	189.98 CHF 15.05.2025	195.68 CHF 15.05.2025	189.98 CHF 15.05.2025			-12.70%
1 .. 243 244 245 246 247 .. 5374
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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