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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	219.30 CHF 28.11.2025	225.88 CHF 28.11.2025	219.30 CHF 28.11.2025			-2.05%
	DSC Equity Fund – Industrials A AT0000A0XMN0	233.98 CHF 28.11.2025	241.00 CHF 28.11.2025	233.98 CHF 28.11.2025			+7.50%
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	249.66 CHF 28.11.2025	257.15 CHF 28.11.2025	249.66 CHF 28.11.2025			+7.76%
	DSC Equity Fund – Information Technology A AT0000A0XMP5	513.13 CHF 28.11.2025	528.53 CHF 28.11.2025	513.13 CHF 28.11.2025			-1.98%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	555.92 CHF 28.11.2025	572.60 CHF 28.11.2025	555.92 CHF 28.11.2025			-0.65%
	DSC Equity Fund – Materials A AT0000A0XMQ3	165.75 CHF 28.11.2025	170.73 CHF 28.11.2025	165.75 CHF 28.11.2025			+6.36%
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	161.97 CHF 28.11.2025	166.83 CHF 28.11.2025	161.97 CHF 28.11.2025			+6.56%
	DSC Equity Fund – Utilities A AT0000A10014	158.79 CHF 28.11.2025	163.56 CHF 28.11.2025	158.79 CHF 28.11.2025			+11.93%
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	147.54 CHF 28.11.2025	151.97 CHF 28.11.2025	147.54 CHF 28.11.2025			+10.77%
	DSC EUR Bond Fund A AT0000A0NTP1	1,149.61 EUR 28.11.2025	1,184.10 EUR 28.11.2025	1,147.31 EUR 28.11.2025			+1.91%
1 .. 236 237 238 239 240 .. 5178
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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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