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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	230.85 CHF 28.04.2025					-11.25%
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	129.70 CHF 28.04.2025					-1.40%
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	125.68 CHF 28.04.2025					-1.40%
	DSC Equity Fund – Energy A AT0000A0XMK6	110.56 CHF 28.04.2025					-7.48%
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	94.09 CHF 28.04.2025					-7.49%
	DSC Equity Fund – Finance A AT0000A0XML4	205.44 CHF 28.04.2025					-1.95%
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	200.67 CHF 28.04.2025					-1.95%
	DSC Equity Fund – Healthcare A AT0000A0XMM2	198.62 CHF 28.04.2025					-8.73%
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	204.35 CHF 28.04.2025					-8.73%
	DSC Equity Fund – Industrials A AT0000A0XMN0	215.46 CHF 28.04.2025					-1.01%
1 .. 244 245 246 247 248 .. 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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