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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Dominicé - US Equities Plus A CH0205310540 S	402.96 USD 23.04.2025					-9.12%
	Dominicé - US Equities Plus B CH0205310987	416,983.97 USD 23.04.2025					-8.97%
	Dominicé - US Equities Plus C CH1352943711 Q	93.59 USD 23.04.2025					-8.90%
	Dominicé Swiss Property Fund CH0215751527	123.36 CHF 30.06.2024			144.60 CHF 28.04.2025		+0.07%
	DSC (CH) Obligationenfonds CHF R CH1136467094	98.08 CHF 25.04.2025					-0.44%
	DSC Asset Allocation Fund A AT0000A1E853	122.28 CHF 28.04.2025					-4.38%
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	122.28 CHF 28.04.2025					-4.38%
	DSC Equity Fund – Communication Services A AT0000A10006	125.45 CHF 28.04.2025					-8.32%
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	119.09 CHF 28.04.2025					-8.31%
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	220.60 CHF 28.04.2025					-11.24%
1 .. 243 244 245 246 247 .. 5395
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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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