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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Information Technology A AT0000A0XMP5	499.46 CHF 18.08.2025	514.45 CHF 18.08.2025	499.46 CHF 18.08.2025			-4.60%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	541.10 CHF 18.08.2025	557.34 CHF 18.08.2025	541.10 CHF 18.08.2025			-3.30%
	DSC Equity Fund – Materials A AT0000A0XMQ3	160.28 CHF 18.08.2025	165.09 CHF 18.08.2025	160.28 CHF 18.08.2025			+2.85%
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	156.62 CHF 18.08.2025	161.32 CHF 18.08.2025	156.62 CHF 18.08.2025			+3.04%
	DSC Equity Fund – Utilities A AT0000A10014	150.15 CHF 18.08.2025	154.66 CHF 18.08.2025	150.15 CHF 18.08.2025			+5.84%
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	139.52 CHF 18.08.2025	143.71 CHF 18.08.2025	139.52 CHF 18.08.2025			+4.74%
	DSC EUR Bond Fund A AT0000A0NTP1	1,143.30 EUR 18.08.2025	1,177.60 EUR 18.08.2025	1,141.01 EUR 18.08.2025			+1.35%
	DSC EUR Bond Fund A\|A AT0000A1FNM5	1,101.13 EUR 18.08.2025	1,134.17 EUR 18.08.2025	1,098.92 EUR 18.08.2025			+0.83%
	DSC USD Bond Fund A CHF AT0000A1PCG9	930.12 CHF 18.08.2025					-0.05%
	DSC USD Bond Fund A USD AT0000A1PBN7	1,196.57 USD 18.08.2025					+3.30%
1 .. 218 219 220 221 222 .. 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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