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 – Healthcare A AT0000A0XMM2	193.16 CHF 04.06.2025	198.96 CHF 04.06.2025	193.16 CHF 04.06.2025			-11.24%
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	198.73 CHF 04.06.2025	204.70 CHF 04.06.2025	198.73 CHF 04.06.2025			-11.24%
	DSC Equity Fund – Industrials A AT0000A0XMN0	234.67 CHF 04.06.2025	241.72 CHF 04.06.2025	234.67 CHF 04.06.2025			+7.81%
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	249.80 CHF 04.06.2025	257.30 CHF 04.06.2025	249.80 CHF 04.06.2025			+7.82%
	DSC Equity Fund – Information Technology A AT0000A0XMP5	475.57 CHF 04.06.2025	489.84 CHF 04.06.2025	475.57 CHF 04.06.2025			-9.16%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	508.29 CHF 04.06.2025	523.54 CHF 04.06.2025	508.29 CHF 04.06.2025			-9.16%
	DSC Equity Fund – Materials A AT0000A0XMQ3	156.79 CHF 04.06.2025	161.50 CHF 04.06.2025	156.79 CHF 04.06.2025			+0.61%
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	152.92 CHF 04.06.2025	157.51 CHF 04.06.2025	152.92 CHF 04.06.2025			+0.61%
	DSC Equity Fund – Utilities A AT0000A10014	149.54 CHF 04.06.2025	154.03 CHF 04.06.2025	149.54 CHF 04.06.2025			+5.41%
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	140.41 CHF 04.06.2025	144.63 CHF 04.06.2025	140.41 CHF 04.06.2025			+5.41%
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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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