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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	228.60 CHF 29.04.2025					-1.33%
	DSC Equity Fund – Information Technology A AT0000A0XMP5	425.77 CHF 29.04.2025					-18.67%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	455.06 CHF 29.04.2025					-18.67%
	DSC Equity Fund – Materials A AT0000A0XMQ3	150.62 CHF 29.04.2025					-3.35%
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	146.91 CHF 29.04.2025					-3.35%
	DSC Equity Fund – Utilities A AT0000A10014	144.16 CHF 29.04.2025					+1.62%
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	135.36 CHF 29.04.2025					+1.62%
	DSC EUR Bond Fund A AT0000A0NTP1	1,138.59 EUR 29.04.2025					+0.94%
	DSC EUR Bond Fund A\|A AT0000A1FNM5	1,102.47 EUR 29.04.2025					+0.95%
	DSC USD Bond Fund A CHF AT0000A1PCG9	932.47 CHF 29.04.2025					+0.20%
1 .. 245 246 247 248 249 .. 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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