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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DSC Equity Fund – Industrials A AT0000A0XMN0	231.41 CHF 03.07.2025	238.36 CHF 03.07.2025	231.41 CHF 03.07.2025			+6.32%
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	246.93 CHF 03.07.2025	254.34 CHF 03.07.2025	246.93 CHF 03.07.2025			+6.58%
	DSC Equity Fund – Information Technology A AT0000A0XMP5	483.92 CHF 03.07.2025	498.44 CHF 03.07.2025	483.92 CHF 03.07.2025			-7.56%
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	524.27 CHF 03.07.2025	540.00 CHF 03.07.2025	524.27 CHF 03.07.2025			-6.30%
	DSC Equity Fund – Materials A AT0000A0XMQ3	156.85 CHF 03.07.2025	161.56 CHF 03.07.2025	156.85 CHF 03.07.2025			+0.65%
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	153.27 CHF 03.07.2025	157.87 CHF 03.07.2025	153.27 CHF 03.07.2025			+0.84%
	DSC Equity Fund – Utilities A AT0000A10014	144.95 CHF 03.07.2025	149.30 CHF 03.07.2025	144.95 CHF 03.07.2025			+2.18%
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	134.68 CHF 03.07.2025	138.73 CHF 03.07.2025	134.68 CHF 03.07.2025			+1.11%
	DSC EUR Bond Fund A AT0000A0NTP1	1'142.39 EUR 03.07.2025	1'176.67 EUR 03.07.2025	1'140.10 EUR 03.07.2025			+1.27%
	DSC EUR Bond Fund A\|A AT0000A1FNM5	1'100.23 EUR 03.07.2025	1'133.24 EUR 03.07.2025	1'098.02 EUR 03.07.2025			+0.74%
1 .. 238 239 240 241 242 .. 5352
/ 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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