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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	436.43 USD 25.09.2024					+15.21%
	Dominicé - US Equities Plus B CH0205310987	452,360.59 USD 25.09.2024					+15.41%
	Dominicé - US Equities Plus C CH1352943711 Q	100.55 USD 25.09.2024
	Dominicé Swiss Property Fund CH0215751527	123.36 CHF 30.06.2024			131.00 CHF 02.10.2024		+6.94%
	DSC (CH) Obligationenfonds CHF R CH1136467094	97.43 CHF 01.10.2024					+2.36%
	DSC Asset Allocation Fund A AT0000A1E853	125.92 CHF 02.10.2024					+6.21%
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	125.92 CHF 02.10.2024					+6.21%
	DSC Equity Fund – Communication Services A AT0000A10006	124.52 CHF 02.10.2024					+17.55%
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	118.21 CHF 02.10.2024					+17.54%
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	218.54 CHF 02.10.2024					+13.49%
1 .. 259 260 261 262 263 .. 5570
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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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