DSC Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

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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	136.65 CHF 19.12.2025	140.75 CHF 19.12.2025	136.65 CHF 19.12.2025			-0.13%
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	129.83 CHF 19.12.2025	133.73 CHF 19.12.2025	129.83 CHF 19.12.2025			-0.05%
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	248.51 CHF 19.12.2025	255.97 CHF 19.12.2025	248.51 CHF 19.12.2025			-0.01%
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	262.43 CHF 19.12.2025	270.31 CHF 19.12.2025	262.43 CHF 19.12.2025			+0.90%
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	122.11 CHF 19.12.2025	125.78 CHF 19.12.2025	122.11 CHF 19.12.2025			-7.17%
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	118.02 CHF 19.12.2025	121.57 CHF 19.12.2025	118.02 CHF 19.12.2025			-7.41%
	DSC Equity Fund – Energy A AT0000A0XMK6	117.36 CHF 19.12.2025	120.89 CHF 19.12.2025	117.36 CHF 19.12.2025			-1.79%
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	97.87 CHF 19.12.2025	100.81 CHF 19.12.2025	97.87 CHF 19.12.2025			-3.78%
	DSC Equity Fund – Finance A AT0000A0XML4	230.09 CHF 19.12.2025	237.00 CHF 19.12.2025	230.09 CHF 19.12.2025			+9.82%
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	224.52 CHF 19.12.2025	231.26 CHF 19.12.2025	224.52 CHF 19.12.2025			+9.70%
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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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