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	138.25 CHF 18.07.2025	142.40 CHF 18.07.2025	138.25 CHF 18.07.2025			+1.04%
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	131.35 CHF 18.07.2025	135.30 CHF 18.07.2025	131.35 CHF 18.07.2025			+1.12%
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	229.79 CHF 18.07.2025	236.69 CHF 18.07.2025	229.79 CHF 18.07.2025			-7.54%
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	242.66 CHF 18.07.2025	249.94 CHF 18.07.2025	242.66 CHF 18.07.2025			-6.71%
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	124.99 CHF 18.07.2025	128.74 CHF 18.07.2025	124.99 CHF 18.07.2025			-4.98%
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	120.81 CHF 18.07.2025	124.44 CHF 18.07.2025	120.81 CHF 18.07.2025			-5.22%
	DSC Equity Fund – Energy A AT0000A0XMK6	115.35 CHF 18.07.2025	118.82 CHF 18.07.2025	115.35 CHF 18.07.2025			-3.47%
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	96.19 CHF 18.07.2025	99.08 CHF 18.07.2025	96.19 CHF 18.07.2025			-5.43%
	DSC Equity Fund – Finance A AT0000A0XML4	219.51 CHF 18.07.2025	226.10 CHF 18.07.2025	219.51 CHF 18.07.2025			+4.77%
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	214.19 CHF 18.07.2025	220.62 CHF 18.07.2025	214.19 CHF 18.07.2025			+4.66%
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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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