DSC Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.09.2025

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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	136.39 CHF 20.11.2025	140.49 CHF 20.11.2025	136.39 CHF 20.11.2025			-0.32%
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	129.59 CHF 20.11.2025	133.48 CHF 20.11.2025	129.59 CHF 20.11.2025			-0.23%
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	239.07 CHF 20.11.2025	246.25 CHF 20.11.2025	239.07 CHF 20.11.2025			-3.81%
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	252.46 CHF 20.11.2025	260.04 CHF 20.11.2025	252.46 CHF 20.11.2025			-2.94%
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	119.99 CHF 20.11.2025	123.59 CHF 20.11.2025	119.99 CHF 20.11.2025			-8.78%
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	115.97 CHF 20.11.2025	119.45 CHF 20.11.2025	115.97 CHF 20.11.2025			-9.01%
	DSC Equity Fund – Energy A AT0000A0XMK6	121.94 CHF 20.11.2025	125.60 CHF 20.11.2025	121.94 CHF 20.11.2025			+2.04%
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	101.68 CHF 20.11.2025	104.74 CHF 20.11.2025	101.68 CHF 20.11.2025			-0.03%
	DSC Equity Fund – Finance A AT0000A0XML4	217.71 CHF 20.11.2025	224.25 CHF 20.11.2025	217.71 CHF 20.11.2025			+3.91%
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	212.43 CHF 20.11.2025	218.81 CHF 20.11.2025	212.43 CHF 20.11.2025			+3.80%
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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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