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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC USD Bond Fund A USD AT0000A1PBN7	1,182.41 USD 29.04.2025					+2.08%
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	791.71 CHF 29.04.2025					+0.23%
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	1,046.18 USD 29.04.2025					+2.22%
	DWS (CH) - Swiss Equity High Conviction ED CHF Dis CH0022012717	342.53 CHF 28.04.2025		342.53 CHF 28.04.2025			+6.01%
	DWS (CH) - Swiss Equity High Conviction KD CHF Dis CH1350171174 Q	99.93 CHF 28.04.2025		99.93 CHF 28.04.2025			+5.60%
	DWS (CH) - Swiss Equity High Conviction LD CHF Dis CH0045173066	321.17 CHF 28.04.2025		321.17 CHF 28.04.2025			+5.17%
	DWS (CH) - Swiss Equity High Conviction MD CHF Dis CH1350171182 Q	99.26 CHF 28.04.2025		99.26 CHF 28.04.2025			+5.26%
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q	99.77 CHF 28.04.2025		99.77 CHF 28.04.2025			+5.60%
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	99.74 CHF 28.04.2025		99.74 CHF 28.04.2025			-1.85%
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH CH1392570425 Q	100.79 CHF 28.04.2025
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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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