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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DNCA VALUE EUROPE N FR0013294303	406.74 EUR 15.10.2025					+18.34%
	Dominicé - European Equities Plus A CH0557758643 S	164.06 EUR 15.10.2025					+12.33%
	Dominicé - US Equities Plus A CH0205310540 S	468.95 USD 15.10.2025					+5.77%
	Dominicé - US Equities Plus B CH0205310987	486,429.40 USD 15.10.2025					+6.19%
	Dominicé - US Equities Plus C CH1352943711 Q	109.32 USD 15.10.2025					+6.41%
	Dominicé Swiss Property Fund CH0215751527	127.88 CHF 30.06.2025			153.00 CHF 16.10.2025		+5.88%
	DSC (CH) Obligationenfonds CHF R CH1136467094	99.05 CHF 15.10.2025					+0.55%
	DSC Asset Allocation Fund A AT0000A1E853	124.80 CHF 16.10.2025	128.55 CHF 16.10.2025	124.80 CHF 16.10.2025			-2.41%
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	127.52 CHF 16.10.2025	131.35 CHF 16.10.2025	127.52 CHF 16.10.2025			-0.28%
	DSC Equity Fund – Communication Services A AT0000A10006	141.39 CHF 16.10.2025	145.64 CHF 16.10.2025	141.39 CHF 16.10.2025			+3.33%
1 .. 239 240 241 242 243 .. 5200
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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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