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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Dominicé - US Equities Plus B CH0205310987	478,994.92 USD 13.08.2025					+4.56%
	Dominicé - US Equities Plus C CH1352943711 Q	107.60 USD 13.08.2025					+4.73%
	Dominicé Swiss Property Fund CH0215751527	123.36 CHF 30.06.2024			160.80 CHF 15.08.2025		+11.28%
	DSC (CH) Obligationenfonds CHF R CH1136467094	98.97 CHF 14.08.2025					+0.47%
	DSC Asset Allocation Fund A AT0000A1E853	123.24 CHF 14.08.2025	126.94 CHF 14.08.2025	123.24 CHF 14.08.2025			-3.63%
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	125.92 CHF 14.08.2025	129.70 CHF 14.08.2025	125.92 CHF 14.08.2025			-1.53%
	DSC Equity Fund – Communication Services A AT0000A10006	143.27 CHF 14.08.2025	147.57 CHF 14.08.2025	143.27 CHF 14.08.2025			+4.71%
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	136.12 CHF 14.08.2025	140.21 CHF 14.08.2025	136.12 CHF 14.08.2025			+4.80%
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	241.66 CHF 14.08.2025	248.91 CHF 14.08.2025	241.66 CHF 14.08.2025			-2.77%
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	255.20 CHF 14.08.2025	262.86 CHF 14.08.2025	255.20 CHF 14.08.2025			-1.88%
1 .. 216 217 218 219 220 .. 5256
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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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