DSC Equity Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 24.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Communication Services A AT0000A10006	142.50 CHF 03.10.2025	146.78 CHF 03.10.2025	142.50 CHF 03.10.2025			+4.14%
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	135.40 CHF 03.10.2025	139.47 CHF 03.10.2025	135.40 CHF 03.10.2025			+4.24%
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	249.94 CHF 03.10.2025	257.44 CHF 03.10.2025	249.94 CHF 03.10.2025			+0.56%
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	263.94 CHF 03.10.2025	271.86 CHF 03.10.2025	263.94 CHF 03.10.2025			+1.48%
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	120.45 CHF 03.10.2025	124.07 CHF 03.10.2025	120.45 CHF 03.10.2025			-8.43%
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	116.42 CHF 03.10.2025	119.92 CHF 03.10.2025	116.42 CHF 03.10.2025			-8.66%
	DSC Equity Fund – Energy A AT0000A0XMK6	118.53 CHF 03.10.2025	122.09 CHF 03.10.2025	118.53 CHF 03.10.2025			-0.81%
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	98.84 CHF 03.10.2025	101.81 CHF 03.10.2025	98.84 CHF 03.10.2025			-2.82%
	DSC Equity Fund – Finance A AT0000A0XML4	221.88 CHF 03.10.2025	228.54 CHF 03.10.2025	221.88 CHF 03.10.2025			+5.90%
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	216.51 CHF 03.10.2025	223.01 CHF 03.10.2025	216.51 CHF 03.10.2025			+5.79%
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/ 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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