DSC USD Bond 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 USD Bond Fund A CHF AT0000A1PCG9	933.36 CHF 03.10.2025	961.37 CHF 03.10.2025	931.49 CHF 03.10.2025			+0.30%
	DSC USD Bond Fund A USD AT0000A1PBN7	1'209.37 USD 03.10.2025	1'245.66 USD 03.10.2025	1'206.95 USD 03.10.2025			+4.41%
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	773.39 CHF 03.10.2025	796.60 CHF 03.10.2025	771.84 CHF 03.10.2025			-2.09%
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	1'048.17 USD 03.10.2025	1'079.62 USD 03.10.2025	1'046.07 USD 03.10.2025			+2.41%

/ 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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