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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 AT0000A10006	124.23 CHF 01.10.2024					+17.28%
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	117.94 CHF 01.10.2024					+17.27%
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	219.31 CHF 01.10.2024					+13.89%
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	229.51 CHF 01.10.2024					+15.67%
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	131.85 CHF 01.10.2024					+13.71%
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	127.76 CHF 01.10.2024					+13.25%
	DSC Equity Fund – Energy A AT0000A0XMK6	116.84 CHF 01.10.2024					+3.42%
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	99.44 CHF 01.10.2024					+1.70%
	DSC Equity Fund – Finance A AT0000A0XML4	192.39 CHF 01.10.2024					+19.97%
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	187.92 CHF 01.10.2024					+19.82%
1 .. 261 262 263 264 265 .. 5569
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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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