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A2YD6 | AQUILA 150 | EUR | 137,59 | 14.1. |   | 0,99 | 6,73 | 36,29 | - | 
| A339Q | AQUILA 158 | EUR | 122,08 | 14.1. | | 0,71 | 8,41 | - | - |
| 80369 | ARETE PRIME VALUES GROWTH (A) CHF | CHF | 134,21 | 14.1. | | 0,40 | -0,15 | 1,08 | -10,74 |
| 80368 | ARETE PRIME VALUES GROWTH (A) EUR | EUR | 143,87 | 14.1. | | 0,68 | -1,10 | 10,45 | 3,17 |
| A1U0Z | ARETE PRIME VALUES GROWTH (T) EUR | EUR | 121,79 | 14.1. | | 0,72 | -0,07 | 13,15 | 7,06 |
| 97303 | ARETE PRIME VALUES INCOME A (CHF) | CHF | 119,57 | 14.1. | | 0,23 | -1,40 | -2,79 | -15,88 |
| 97302 | ARETE PRIME VALUES INCOME A (EUR) | EUR | 129,03 | 14.1. | | 0,39 | -0,22 | 6,24 | -2,19 |
| A1KWR | AVARIS | USD | 134,32 | 14.1. | | 0,16 | 16,32 | 30,06 | - |
| A0JG6 | AVARIS | EUR | 161,84 | 14.1. | | 0,93 | 2,06 | 20,33 | - |
| A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 127,90 | 14.1. | | 1,15 | 2,26 | 13,09 | 6,58 |
| A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 138,03 | 14.1. |  | 0,50 | 0,80 | 50,64 | 7,39 |
| A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 255,66 | 14.1. | | 3,75 | 4,80 | 46,08 | 36,75 |
| A0ZZZ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A) | CHF | 125,34 | 14.1. | | 3,31 | -2,68 | -0,66 | 2,01 |
| A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 126,00 | 14.1. | | 5,82 | -2,47 | 2,45 | 77,87 |
| A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 235,24 | 14.1. | | 0,52 | 13,26 | 49,85 | 61,12 |
| A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 213,62 | 14.1. | | 2,68 | -3,97 | -3,94 | 1,90 |
| A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 247,91 | 14.1. | | 5,46 | 13,92 | 36,91 | 45,27 |
| A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 521,16 | 14.1. | | 1,64 | 2,51 | 72,80 | 61,95 |
| A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 184,34 | 14.1. | | 7,15 | 18,03 | 14,90 | 22,74 |
| A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 155,99 | 14.1. | | 1,25 | 12,49 | 11,71 | 18,83 |
| A0NTP | DSC EUR BOND FUND (A) IN EUR | EUR | 1,150,51 | 14.1. |  | 0,17 | 2,63 | 7,85 | -3,00 |
| A1PCG | DSC USD BOND FUND (A) CHF | CHF | 929,44 | 14.1. | | -0,01 | 0,12 | -1,75 | -13,90 |
| A1PBN | DSC USD BOND FUND (A) USD | USD | 1,218,76 | 14.1. | | -0,01 | 5,54 | 13,11 | 3,15 |
| 49928 | DYNAMIC ROTATION C (A) EUR | EUR | 8,508,37 | 14.1. | | 0,74 | 4,21 | 21,15 | 16,41 |
| A010J | GLOBAL EQUITY VALUE SELECT (T) EUR | EUR | 151,60 | 14.1. | | 4,65 | 30,37 | 21,88 | 30,77 |
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| DAX | 25.288,45 | -132,21 | -0,52% |
| TecDax | 3.765,25 | -62,25 | -1,63% |
| MDAX | 31.741,92 | -495,39 | -1,54% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.341,37 | -400,58 | -1,56% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.364,73 | -62,25 | -0,46% |
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| EUR/US$ | 1,1656 | 0,00 | 0,11% |
| EUR/Yen | 184,4433 | -0,86 | -0,46% |
| EUR/CHF | 0,9313 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,61% |
| CHF/US$ | 1,2516 | 0,00 | 0,27% |
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| baha Brent Indication | 65,36 | 0,52 | 0,80% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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