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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	181.14 CHF 20.01.2026	186.58 CHF 20.01.2026	181.14 CHF 20.01.2026			+7.75%
	DSC Equity Fund – Utilities A AT0000A10014	157.73 CHF 20.01.2026	162.47 CHF 20.01.2026	157.73 CHF 20.01.2026			+2.38%
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	146.56 CHF 20.01.2026	150.96 CHF 20.01.2026	146.56 CHF 20.01.2026			+2.38%
	DSC EUR Bond Fund A AT0000A0NTP1	1'150.79 EUR 20.01.2026	1'185.32 EUR 20.01.2026	1'148.48 EUR 20.01.2026			+0.19%
	DSC EUR Bond Fund A\|A AT0000A1FNM5	1'108.12 EUR 20.01.2026	1'141.37 EUR 20.01.2026	1'105.90 EUR 20.01.2026			+0.19%
	DSC USD Bond Fund A CHF AT0000A1PCG9	927.44 CHF 20.01.2026	955.27 CHF 20.01.2026	925.58 CHF 20.01.2026			-0.22%
	DSC USD Bond Fund A USD AT0000A1PBN7	1'217.25 USD 20.01.2026	1'253.77 USD 20.01.2026	1'214.81 USD 20.01.2026			-0.13%
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	768.50 CHF 20.01.2026	791.56 CHF 20.01.2026	766.96 CHF 20.01.2026			-0.22%
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	1'055.45 USD 20.01.2026	1'087.12 USD 20.01.2026	1'053.33 USD 20.01.2026			-0.13%
	DWS (CH) - Swiss Equity High Conviction ED CHF Dis CH0022012717	380.05 CHF 19.01.2026		380.05 CHF 19.01.2026			+1.25%
1 .. 234 235 236 237 238 .. 5127
/ 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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