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 – Healthcare A AT0000A0XMM2	218.16 CHF 18.12.2024					+6.75%
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	224.45 CHF 18.12.2024					+6.95%
	DSC Equity Fund – Industrials A AT0000A0XMN0	220.09 CHF 18.12.2024					+17.81%
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	234.28 CHF 18.12.2024					+19.53%
	DSC Equity Fund – Information Technology A AT0000A0XMP5	527.03 CHF 18.12.2024					+34.25%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	563.28 CHF 18.12.2024					+36.25%
	DSC Equity Fund – Materials A AT0000A0XMQ3	159.24 CHF 18.12.2024					+1.91%
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	155.31 CHF 18.12.2024					+2.40%
	DSC Equity Fund – Utilities A AT0000A10014	141.86 CHF 18.12.2024					+13.52%
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	133.19 CHF 18.12.2024					+12.62%
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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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