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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DSC Equity Fund – Healthcare A
AT0000A0XMM2
180.97 CHF
08.08.2025
186.40 CHF
08.08.2025
180.97 CHF
08.08.2025
-16.84%
DSC Equity Fund – Healthcare A|A
AT0000A1FNT0
186.68 CHF
08.08.2025
192.29 CHF
08.08.2025
186.68 CHF
08.08.2025
-16.62%
DSC Equity Fund – Industrials A
AT0000A0XMN0
234.67 CHF
08.08.2025
241.72 CHF
08.08.2025
234.67 CHF
08.08.2025
+7.81%
DSC Equity Fund – Industrials A|A
AT0000A1FPR9
250.40 CHF
08.08.2025
257.92 CHF
08.08.2025
250.40 CHF
08.08.2025
+8.08%
DSC Equity Fund – Information Technology A
AT0000A0XMP5
496.30 CHF
08.08.2025
511.19 CHF
08.08.2025
496.30 CHF
08.08.2025
-5.20%
DSC Equity Fund – Information Technology A|A
AT0000A1FNU8
537.68 CHF
08.08.2025
553.82 CHF
08.08.2025
537.68 CHF
08.08.2025
-3.91%
DSC Equity Fund – Materials A
AT0000A0XMQ3
157.60 CHF
08.08.2025
162.33 CHF
08.08.2025
157.60 CHF
08.08.2025
+1.13%
DSC Equity Fund – Materials A|A
AT0000A1FPQ1
154.01 CHF
08.08.2025
158.64 CHF
08.08.2025
154.01 CHF
08.08.2025
+1.32%
DSC Equity Fund – Utilities A
AT0000A10014
151.35 CHF
08.08.2025
155.90 CHF
08.08.2025
151.35 CHF
08.08.2025
+6.69%
DSC Equity Fund – Utilities A|A
AT0000A1FNW4
140.63 CHF
08.08.2025
144.85 CHF
08.08.2025
140.63 CHF
08.08.2025
+5.58%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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