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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	134.34 CHF 16.10.2025	138.38 CHF 16.10.2025	134.34 CHF 16.10.2025			+3.43%
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	245.43 CHF 16.10.2025	252.80 CHF 16.10.2025	245.43 CHF 16.10.2025			-1.25%
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	259.18 CHF 16.10.2025	266.96 CHF 16.10.2025	259.18 CHF 16.10.2025			-0.35%
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	121.81 CHF 16.10.2025	125.47 CHF 16.10.2025	121.81 CHF 16.10.2025			-7.40%
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	117.73 CHF 16.10.2025	121.27 CHF 16.10.2025	117.73 CHF 16.10.2025			-7.63%
	DSC Equity Fund – Energy A AT0000A0XMK6	116.19 CHF 16.10.2025	119.68 CHF 16.10.2025	116.19 CHF 16.10.2025			-2.77%
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	96.89 CHF 16.10.2025	99.80 CHF 16.10.2025	96.89 CHF 16.10.2025			-4.74%
	DSC Equity Fund – Finance A AT0000A0XML4	222.51 CHF 16.10.2025	229.19 CHF 16.10.2025	222.51 CHF 16.10.2025			+6.20%
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	217.12 CHF 16.10.2025	223.64 CHF 16.10.2025	217.12 CHF 16.10.2025			+6.09%
	DSC Equity Fund – Healthcare A AT0000A0XMM2	195.66 CHF 16.10.2025	201.53 CHF 16.10.2025	195.66 CHF 16.10.2025			-10.09%
1 .. 240 241 242 243 244 .. 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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