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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	195.46 CHF 15.05.2025	201.33 CHF 15.05.2025	195.46 CHF 15.05.2025			-12.70%
	DSC Equity Fund – Industrials A AT0000A0XMN0	232.08 CHF 15.05.2025	239.05 CHF 15.05.2025	232.08 CHF 15.05.2025			+6.63%
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	247.04 CHF 15.05.2025	254.46 CHF 15.05.2025	247.04 CHF 15.05.2025			+6.63%
	DSC Equity Fund – Information Technology A AT0000A0XMP5	483.05 CHF 15.05.2025	497.55 CHF 15.05.2025	483.05 CHF 15.05.2025			-7.73%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	516.28 CHF 15.05.2025	531.77 CHF 15.05.2025	516.28 CHF 15.05.2025			-7.73%
	DSC Equity Fund – Materials A AT0000A0XMQ3	156.81 CHF 15.05.2025	161.52 CHF 15.05.2025	156.81 CHF 15.05.2025			+0.62%
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	152.95 CHF 15.05.2025	157.54 CHF 15.05.2025	152.95 CHF 15.05.2025			+0.63%
	DSC Equity Fund – Utilities A AT0000A10014	146.37 CHF 15.05.2025	150.77 CHF 15.05.2025	146.37 CHF 15.05.2025			+3.18%
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	137.43 CHF 15.05.2025	141.56 CHF 15.05.2025	137.43 CHF 15.05.2025			+3.18%
	DSC EUR Bond Fund A AT0000A0NTP1	1,134.62 EUR 15.05.2025	1,168.66 EUR 15.05.2025	1,132.35 EUR 15.05.2025			+0.59%
1 .. 244 245 246 247 248 .. 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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