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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	228.77 CHF 02.10.2024					+16.72%
	DSC Equity Fund – Information Technology A AT0000A0XMP5	468.37 CHF 02.10.2024					+19.31%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	500.59 CHF 02.10.2024					+21.08%
	DSC Equity Fund – Materials A AT0000A0XMQ3	167.92 CHF 02.10.2024					+7.47%
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	163.78 CHF 02.10.2024					+7.98%
	DSC Equity Fund – Utilities A AT0000A10014	149.87 CHF 02.10.2024					+19.93%
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	140.71 CHF 02.10.2024					+18.97%
	DSC EUR Bond Fund A AT0000A0NTP1	1,128.87 EUR 02.10.2024					+2.30%
	DSC EUR Bond Fund A\|A AT0000A1FNM5	1,092.71 EUR 02.10.2024					+1.77%
	DSC USD Bond Fund A CHF AT0000A1PCG9	944.40 CHF 02.10.2024					+0.80%
1 .. 261 262 263 264 265 .. 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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