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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Asset Allocation Fund A AT0000A1E853	126.16 CHF 05.12.2025	129.95 CHF 05.12.2025	126.16 CHF 05.12.2025			-1.35%
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	128.91 CHF 05.12.2025	132.78 CHF 05.12.2025	128.91 CHF 05.12.2025			+0.81%
	DSC Equity Fund – Communication Services A AT0000A10006	139.00 CHF 05.12.2025	143.17 CHF 05.12.2025	139.00 CHF 05.12.2025			+1.59%
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	132.07 CHF 05.12.2025	136.04 CHF 05.12.2025	132.07 CHF 05.12.2025			+1.68%
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	247.90 CHF 05.12.2025	255.34 CHF 05.12.2025	247.90 CHF 05.12.2025			-0.26%
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	261.79 CHF 05.12.2025	269.65 CHF 05.12.2025	261.79 CHF 05.12.2025			+0.65%
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	122.08 CHF 05.12.2025	125.75 CHF 05.12.2025	122.08 CHF 05.12.2025			-7.19%
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	118.00 CHF 05.12.2025	121.54 CHF 05.12.2025	118.00 CHF 05.12.2025			-7.42%
	DSC Equity Fund – Energy A AT0000A0XMK6	124.09 CHF 05.12.2025	127.82 CHF 05.12.2025	124.09 CHF 05.12.2025			+3.84%
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	103.48 CHF 05.12.2025	106.59 CHF 05.12.2025	103.48 CHF 05.12.2025			+1.74%
1 .. 235 236 237 238 239 .. 5177
/ 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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