DSC USD Bond 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 USD Bond Fund A CHF AT0000A1PCG9	933.36 CHF 03.10.2025	961.37 CHF 03.10.2025	931.49 CHF 03.10.2025			+0.30%
	DSC USD Bond Fund A USD AT0000A1PBN7	1,209.37 USD 03.10.2025	1,245.66 USD 03.10.2025	1,206.95 USD 03.10.2025			+4.41%
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	773.39 CHF 03.10.2025	796.60 CHF 03.10.2025	771.84 CHF 03.10.2025			-2.09%
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	1,048.17 USD 03.10.2025	1,079.62 USD 03.10.2025	1,046.07 USD 03.10.2025			+2.41%

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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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