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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Materials A AT0000A0XMQ3	163.45 CHF 21.01.2025					+4.88%
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	159.42 CHF 21.01.2025					+4.88%
	DSC Equity Fund – Utilities A AT0000A10014	144.81 CHF 21.01.2025					+2.08%
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	135.97 CHF 21.01.2025					+2.08%
	DSC EUR Bond Fund A AT0000A0NTP1	1,126.38 EUR 21.01.2025					-0.15%
	DSC EUR Bond Fund A\|A AT0000A1FNM5	1,090.57 EUR 21.01.2025					-0.14%
	DSC USD Bond Fund A CHF AT0000A1PCG9	930.92 CHF 21.01.2025					+0.03%
	DSC USD Bond Fund A USD AT0000A1PBN7	1,161.51 USD 21.01.2025					+0.27%
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	790.14 CHF 21.01.2025					+0.03%
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	1,026.32 USD 21.01.2025					+0.28%
1 .. 255 256 257 258 259 .. 5486
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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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