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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	106.37 CHF 20.01.2026	109.57 CHF 20.01.2026	106.37 CHF 20.01.2026			+7.13%
	DSC Equity Fund – Finance A AT0000A0XML4	235.93 CHF 20.01.2026	243.01 CHF 20.01.2026	235.93 CHF 20.01.2026			+0.81%
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	230.21 CHF 20.01.2026	237.12 CHF 20.01.2026	230.21 CHF 20.01.2026			+0.81%
	DSC Equity Fund – Healthcare A AT0000A0XMM2	211.41 CHF 20.01.2026	217.76 CHF 20.01.2026	211.41 CHF 20.01.2026			+1.62%
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	218.08 CHF 20.01.2026	224.63 CHF 20.01.2026	218.08 CHF 20.01.2026			+1.62%
	DSC Equity Fund – Industrials A AT0000A0XMN0	249.26 CHF 20.01.2026	256.74 CHF 20.01.2026	249.26 CHF 20.01.2026			+6.04%
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	265.97 CHF 20.01.2026	273.95 CHF 20.01.2026	265.97 CHF 20.01.2026			+6.04%
	DSC Equity Fund – Information Technology A AT0000A0XMP5	514.23 CHF 20.01.2026	529.66 CHF 20.01.2026	514.23 CHF 20.01.2026			+0.28%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	557.10 CHF 20.01.2026	573.82 CHF 20.01.2026	557.10 CHF 20.01.2026			+0.28%
	DSC Equity Fund – Materials A AT0000A0XMQ3	185.37 CHF 20.01.2026	190.94 CHF 20.01.2026	185.37 CHF 20.01.2026			+7.75%
1 .. 233 234 235 236 237 .. 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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