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	928.49 CHF 20.11.2025	956.35 CHF 20.11.2025	926.63 CHF 20.11.2025			-0.23%
	DSC USD Bond Fund A USD AT0000A1PBN7	1'209.40 USD 20.11.2025	1'245.69 USD 20.11.2025	1'206.98 USD 20.11.2025			+4.41%
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	769.37 CHF 20.11.2025	792.46 CHF 20.11.2025	767.83 CHF 20.11.2025			-2.60%
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	1'048.23 USD 20.11.2025	1'079.68 USD 20.11.2025	1'046.13 USD 20.11.2025			+2.42%

/ 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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