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	135.49 CHF 02.06.2025	139.56 CHF 02.06.2025	135.49 CHF 02.06.2025			-0.98%
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	128.63 CHF 02.06.2025	132.49 CHF 02.06.2025	128.63 CHF 02.06.2025			-0.97%
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	233.17 CHF 02.06.2025	240.17 CHF 02.06.2025	233.17 CHF 02.06.2025			-6.18%
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	244.01 CHF 02.06.2025	251.34 CHF 02.06.2025	244.01 CHF 02.06.2025			-6.19%
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	132.56 CHF 02.06.2025	136.54 CHF 02.06.2025	132.56 CHF 02.06.2025			+0.78%
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	128.45 CHF 02.06.2025	132.31 CHF 02.06.2025	128.45 CHF 02.06.2025			+0.78%
	DSC Equity Fund – Energy A AT0000A0XMK6	110.33 CHF 02.06.2025	113.64 CHF 02.06.2025	110.33 CHF 02.06.2025			-7.67%
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	93.90 CHF 02.06.2025	96.72 CHF 02.06.2025	93.90 CHF 02.06.2025			-7.68%
	DSC Equity Fund – Finance A AT0000A0XML4	218.21 CHF 02.06.2025	224.76 CHF 02.06.2025	218.21 CHF 02.06.2025			+4.15%
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	213.15 CHF 02.06.2025	219.55 CHF 02.06.2025	213.15 CHF 02.06.2025			+4.15%
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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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