DSC Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.11.2024

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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	139.28 CHF 18.12.2024					+31.48%
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	132.22 CHF 18.12.2024					+31.47%
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	252.93 CHF 18.12.2024					+31.34%
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	264.69 CHF 18.12.2024					+33.40%
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	133.05 CHF 18.12.2024					+14.75%
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	128.93 CHF 18.12.2024					+14.29%
	DSC Equity Fund – Energy A AT0000A0XMK6	119.65 CHF 18.12.2024					+5.90%
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	101.84 CHF 18.12.2024					+4.15%
	DSC Equity Fund – Finance A AT0000A0XML4	209.48 CHF 18.12.2024					+30.63%
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	204.61 CHF 18.12.2024					+30.47%
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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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