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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	228.12 CHF 14.07.2025	234.97 CHF 14.07.2025	228.12 CHF 14.07.2025			-8.22%
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	240.90 CHF 14.07.2025	248.13 CHF 14.07.2025	240.90 CHF 14.07.2025			-7.38%
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	124.00 CHF 14.07.2025	127.72 CHF 14.07.2025	124.00 CHF 14.07.2025			-5.73%
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	119.85 CHF 14.07.2025	123.45 CHF 14.07.2025	119.85 CHF 14.07.2025			-5.97%
	DSC Equity Fund – Energy A AT0000A0XMK6	117.12 CHF 14.07.2025	120.64 CHF 14.07.2025	117.12 CHF 14.07.2025			-1.99%
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	97.66 CHF 14.07.2025	100.59 CHF 14.07.2025	97.66 CHF 14.07.2025			-3.98%
	DSC Equity Fund – Finance A AT0000A0XML4	216.60 CHF 14.07.2025	223.10 CHF 14.07.2025	216.60 CHF 14.07.2025			+3.38%
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	211.35 CHF 14.07.2025	217.70 CHF 14.07.2025	211.35 CHF 14.07.2025			+3.27%
	DSC Equity Fund – Healthcare A AT0000A0XMM2	187.21 CHF 14.07.2025	192.83 CHF 14.07.2025	187.21 CHF 14.07.2025			-13.97%
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	193.11 CHF 14.07.2025	198.91 CHF 14.07.2025	193.11 CHF 14.07.2025			-13.75%
1 .. 231 232 233 234 235 .. 5286
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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