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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	228.71 CHF 02.10.2024					+15.27%
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	131.35 CHF 02.10.2024					+13.28%
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	127.28 CHF 02.10.2024					+12.83%
	DSC Equity Fund – Energy A AT0000A0XMK6	119.09 CHF 02.10.2024					+5.41%
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	101.35 CHF 02.10.2024					+3.65%
	DSC Equity Fund – Finance A AT0000A0XML4	191.71 CHF 02.10.2024					+19.55%
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	187.26 CHF 02.10.2024					+19.40%
	DSC Equity Fund – Healthcare A AT0000A0XMM2	229.95 CHF 02.10.2024					+12.52%
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	236.58 CHF 02.10.2024					+12.73%
	DSC Equity Fund – Industrials A AT0000A0XMN0	214.91 CHF 02.10.2024					+15.04%
1 .. 260 261 262 263 264 .. 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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