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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	201.83 CHF 16.10.2025	207.89 CHF 16.10.2025	201.83 CHF 16.10.2025			-9.85%
	DSC Equity Fund – Industrials A AT0000A0XMN0	233.40 CHF 16.10.2025	240.41 CHF 16.10.2025	233.40 CHF 16.10.2025			+7.23%
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	249.04 CHF 16.10.2025	256.52 CHF 16.10.2025	249.04 CHF 16.10.2025			+7.49%
	DSC Equity Fund – Information Technology A AT0000A0XMP5	523.79 CHF 16.10.2025	539.51 CHF 16.10.2025	523.79 CHF 16.10.2025			+0.05%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	567.46 CHF 16.10.2025	584.49 CHF 16.10.2025	567.46 CHF 16.10.2025			+1.42%
	DSC Equity Fund – Materials A AT0000A0XMQ3	164.59 CHF 16.10.2025	169.53 CHF 16.10.2025	164.59 CHF 16.10.2025			+5.61%
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	160.83 CHF 16.10.2025	165.66 CHF 16.10.2025	160.83 CHF 16.10.2025			+5.81%
	DSC Equity Fund – Utilities A AT0000A10014	158.49 CHF 16.10.2025	163.25 CHF 16.10.2025	158.49 CHF 16.10.2025			+11.72%
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	147.26 CHF 16.10.2025	151.68 CHF 16.10.2025	147.26 CHF 16.10.2025			+10.56%
	DSC EUR Bond Fund A AT0000A0NTP1	1,151.56 EUR 16.10.2025	1,186.11 EUR 16.10.2025	1,149.25 EUR 16.10.2025			+2.09%
1 .. 241 242 243 244 245 .. 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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