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	205.71 CHF 19.12.2025	211.89 CHF 19.12.2025	205.71 CHF 19.12.2025			-5.47%
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	212.20 CHF 19.12.2025	218.57 CHF 19.12.2025	212.20 CHF 19.12.2025			-5.22%
	DSC Equity Fund – Industrials A AT0000A0XMN0	232.46 CHF 19.12.2025	239.44 CHF 19.12.2025	232.46 CHF 19.12.2025			+6.80%
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	248.04 CHF 19.12.2025	255.49 CHF 19.12.2025	248.04 CHF 19.12.2025			+7.06%
	DSC Equity Fund – Information Technology A AT0000A0XMP5	502.52 CHF 19.12.2025	517.60 CHF 19.12.2025	502.52 CHF 19.12.2025			-4.01%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	544.42 CHF 19.12.2025	560.76 CHF 19.12.2025	544.42 CHF 19.12.2025			-2.70%
	DSC Equity Fund – Materials A AT0000A0XMQ3	169.45 CHF 19.12.2025	174.54 CHF 19.12.2025	169.45 CHF 19.12.2025			+8.73%
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	165.58 CHF 19.12.2025	170.55 CHF 19.12.2025	165.58 CHF 19.12.2025			+8.93%
	DSC Equity Fund – Utilities A AT0000A10014	154.09 CHF 19.12.2025	158.72 CHF 19.12.2025	154.09 CHF 19.12.2025			+8.62%
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	143.18 CHF 19.12.2025	147.48 CHF 19.12.2025	143.18 CHF 19.12.2025			+7.49%
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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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