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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	216.46 CHF 07.11.2025	222.96 CHF 07.11.2025	216.46 CHF 07.11.2025			+5.77%
	DSC Equity Fund – Healthcare A AT0000A0XMM2	198.36 CHF 07.11.2025	204.32 CHF 07.11.2025	198.36 CHF 07.11.2025			-8.85%
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	204.62 CHF 07.11.2025	210.76 CHF 07.11.2025	204.62 CHF 07.11.2025			-8.61%
	DSC Equity Fund – Industrials A AT0000A0XMN0	234.40 CHF 07.11.2025	241.44 CHF 07.11.2025	234.40 CHF 07.11.2025			+7.69%
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	250.11 CHF 07.11.2025	257.62 CHF 07.11.2025	250.11 CHF 07.11.2025			+7.95%
	DSC Equity Fund – Information Technology A AT0000A0XMP5	525.45 CHF 07.11.2025	541.22 CHF 07.11.2025	525.45 CHF 07.11.2025			+0.37%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	569.26 CHF 07.11.2025	586.34 CHF 07.11.2025	569.26 CHF 07.11.2025			+1.74%
	DSC Equity Fund – Materials A AT0000A0XMQ3	158.67 CHF 07.11.2025	163.44 CHF 07.11.2025	158.67 CHF 07.11.2025			+1.82%
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	155.05 CHF 07.11.2025	159.71 CHF 07.11.2025	155.05 CHF 07.11.2025			+2.01%
	DSC Equity Fund – Utilities A AT0000A10014	156.35 CHF 07.11.2025	161.05 CHF 07.11.2025	156.35 CHF 07.11.2025			+10.21%
1 .. 240 241 242 243 244 .. 5195
/ 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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