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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\|A CHF AT0000A1PCH7	770.68 CHF 18.08.2025					-2.43%
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	1'037.03 USD 18.08.2025					+1.32%
	DWS (CH) - Swiss Equity High Conviction ED CHF Dis CH0022012717	356.71 CHF 15.08.2025		356.71 CHF 15.08.2025			+10.40%
	DWS (CH) - Swiss Equity High Conviction KD CHF Dis CH1350171174 Q	104.43 CHF 15.08.2025		104.43 CHF 15.08.2025			+10.36%
	DWS (CH) - Swiss Equity High Conviction LD CHF Dis CH0045173066	334.37 CHF 15.08.2025		334.37 CHF 15.08.2025			+9.50%
	DWS (CH) - Swiss Equity High Conviction MD CHF Dis CH1350171182 Q	103.42 CHF 15.08.2025		103.42 CHF 15.08.2025			+9.67%
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q	104.01 CHF 15.08.2025		104.01 CHF 15.08.2025			+10.09%
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	100.72 CHF 15.08.2025		100.72 CHF 15.08.2025			+0.23%
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH CH1392570425 Q	100.44 CHF 15.08.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH CH1392570458	100.24 CHF 15.08.2025
1 .. 219 220 221 222 223 .. 5256
/ 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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