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	928.49 CHF 20.11.2025	956.35 CHF 20.11.2025	926.63 CHF 20.11.2025			-0.23%
	DSC USD Bond Fund A USD AT0000A1PBN7	1,209.40 USD 20.11.2025	1,245.69 USD 20.11.2025	1,206.98 USD 20.11.2025			+4.41%
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	769.37 CHF 20.11.2025	792.46 CHF 20.11.2025	767.83 CHF 20.11.2025			-2.60%
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	1,048.23 USD 20.11.2025	1,079.68 USD 20.11.2025	1,046.13 USD 20.11.2025			+2.42%

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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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