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 – Healthcare A AT0000A0XMM2	197.35 CHF 03.10.2025	203.28 CHF 03.10.2025	197.35 CHF 03.10.2025			-9.31%
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	203.58 CHF 03.10.2025	209.69 CHF 03.10.2025	203.58 CHF 03.10.2025			-9.07%
	DSC Equity Fund – Industrials A AT0000A0XMN0	236.91 CHF 03.10.2025	244.02 CHF 03.10.2025	236.91 CHF 03.10.2025			+8.84%
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	252.79 CHF 03.10.2025	260.38 CHF 03.10.2025	252.79 CHF 03.10.2025			+9.11%
	DSC Equity Fund – Information Technology A AT0000A0XMP5	527.77 CHF 03.10.2025	543.61 CHF 03.10.2025	527.77 CHF 03.10.2025			+0.81%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	571.78 CHF 03.10.2025	588.94 CHF 03.10.2025	571.78 CHF 03.10.2025			+2.19%
	DSC Equity Fund – Materials A AT0000A0XMQ3	162.78 CHF 03.10.2025	167.67 CHF 03.10.2025	162.78 CHF 03.10.2025			+4.45%
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	159.06 CHF 03.10.2025	163.84 CHF 03.10.2025	159.06 CHF 03.10.2025			+4.64%
	DSC Equity Fund – Utilities A AT0000A10014	151.32 CHF 03.10.2025	155.86 CHF 03.10.2025	151.32 CHF 03.10.2025			+6.67%
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	140.60 CHF 03.10.2025	144.82 CHF 03.10.2025	140.60 CHF 03.10.2025			+5.56%
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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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