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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\|A AT0000A1FNV6	131.79 CHF 28.11.2025	135.75 CHF 28.11.2025	131.79 CHF 28.11.2025			+1.46%
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	246.08 CHF 28.11.2025	253.47 CHF 28.11.2025	246.08 CHF 28.11.2025			-0.99%
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	259.86 CHF 28.11.2025	267.66 CHF 28.11.2025	259.86 CHF 28.11.2025			-0.09%
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	123.45 CHF 28.11.2025	127.16 CHF 28.11.2025	123.45 CHF 28.11.2025			-6.15%
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	119.32 CHF 28.11.2025	122.90 CHF 28.11.2025	119.32 CHF 28.11.2025			-6.39%
	DSC Equity Fund – Energy A AT0000A0XMK6	121.29 CHF 28.11.2025	124.93 CHF 28.11.2025	121.29 CHF 28.11.2025			+1.50%
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	101.14 CHF 28.11.2025	104.18 CHF 28.11.2025	101.14 CHF 28.11.2025			-0.56%
	DSC Equity Fund – Finance A AT0000A0XML4	224.54 CHF 28.11.2025	231.28 CHF 28.11.2025	224.54 CHF 28.11.2025			+7.17%
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	219.10 CHF 28.11.2025	225.68 CHF 28.11.2025	219.10 CHF 28.11.2025			+7.06%
	DSC Equity Fund – Healthcare A AT0000A0XMM2	212.60 CHF 28.11.2025	218.98 CHF 28.11.2025	212.60 CHF 28.11.2025			-2.31%
1 .. 235 236 237 238 239 .. 5178
/ 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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