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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC (CH) Obligationenfonds CHF R CH1136467094	98.78 CHF 19.01.2026					+0.12%
	DSC Asset Allocation Fund A AT0000A1E853	127.28 CHF 20.01.2026	131.10 CHF 20.01.2026	127.28 CHF 20.01.2026			+0.66%
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	130.05 CHF 20.01.2026	133.96 CHF 20.01.2026	130.05 CHF 20.01.2026			+0.66%
	DSC Equity Fund – Communication Services A AT0000A10006	135.12 CHF 20.01.2026	139.18 CHF 20.01.2026	135.12 CHF 20.01.2026			-1.62%
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	128.38 CHF 20.01.2026	132.24 CHF 20.01.2026	128.38 CHF 20.01.2026			-1.62%
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	248.87 CHF 20.01.2026	256.34 CHF 20.01.2026	248.87 CHF 20.01.2026			+0.99%
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	262.81 CHF 20.01.2026	270.70 CHF 20.01.2026	262.81 CHF 20.01.2026			+1.00%
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	125.95 CHF 20.01.2026	129.73 CHF 20.01.2026	125.95 CHF 20.01.2026			+3.81%
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	121.73 CHF 20.01.2026	125.39 CHF 20.01.2026	121.73 CHF 20.01.2026			+3.80%
	DSC Equity Fund – Energy A AT0000A0XMK6	127.56 CHF 20.01.2026	131.39 CHF 20.01.2026	127.56 CHF 20.01.2026			+7.13%
1 .. 232 233 234 235 236 .. 5127
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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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