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A0CER | 7KOILEFT | EUR | 208,57 | 17.4. |   | 4,37 | 17,78 | - | - | 
| A2YD6 | AQUILA 150 | EUR | 139,92 | 17.4. | | 2,24 | 16,29 | 34,91 | - |
| A339Q | AQUILA 158 | EUR | 123,01 | 17.4. | | 1,18 | 10,82 | 23,01 | - |
| 80368 | ARETE PRIME VALUES GROWTH (A) EUR | EUR | 142,12 | 17.4. | | 0,53 | 6,31 | 9,06 | 0,47 |
| A1U0Z | ARETE PRIME VALUES GROWTH (T) EUR | EUR | 120,64 | 17.4. | | 0,83 | 7,41 | 11,84 | 4,34 |
| 97302 | ARETE PRIME VALUES INCOME A (EUR) | EUR | 126,73 | 17.4. | | -0,39 | 2,08 | 5,78 | -3,80 |
| A1KWR | AVARIS | USD | 136,20 | 17.4. |  | 1,26 | 13,33 | 28,43 | - |
| A0JG6 | AVARIS | EUR | 162,45 | 17.4. | | 1,27 | 9,56 | 20,08 | - |
| A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 137,15 | 17.4. | | -0,14 | 15,07 | 39,57 | -4,86 |
| A1FNV | DSC EQUITY FUND - COMMUNICATION SERVICES (AA) CHF | CHF | 130,31 | 17.4. | | -0,14 | 15,07 | 39,57 | -4,86 |
| A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 235,58 | 17.4. | | -4,40 | 15,41 | 30,95 | 14,17 |
| A1FNN | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (AA) | CHF | 248,78 | 17.4. | | -4,40 | 15,42 | 30,95 | 14,17 |
| A0ZZZ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A) | CHF | 123,22 | 17.4. | | 1,56 | -2,26 | -2,02 | -4,76 |
| A1FNQ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (AA) | CHF | 119,10 | 17.4. | | 1,56 | -2,25 | -2,02 | -4,75 |
| A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 153,13 | 17.4. | | 28,61 | 45,16 | 30,39 | 98,72 |
| A1FNR | DSC EQUITY FUND - ENERGY (CHF) (AA) | CHF | 127,69 | 17.4. | | 28,60 | 45,17 | 28,53 | 95,90 |
| A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 232,72 | 17.4. | | -0,56 | 20,27 | 58,33 | 43,87 |
| A1FNS | DSC EQUITY FUND - FINANCE (CHF) (AA) | CHF | 227,08 | 17.4. | | -0,56 | 20,27 | 58,33 | 43,88 |
| A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 199,87 | 17.4. | | -3,93 | 3,68 | -8,30 | -9,15 |
| A1FNT | DSC EQUITY FUND - HEALTHCARE (CHF) (AA) | CHF | 206,17 | 17.4. | | -3,93 | 3,68 | -8,30 | -9,14 |
| A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 246,93 | 17.4. | | 5,05 | 20,08 | 37,74 | 29,34 |
| A1FPR | DSC EQUITY FUND - INDUSTRIALS (CHF) (AA) | CHF | 263,48 | 17.4. | | 5,05 | 20,08 | 37,74 | 29,33 |
| A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 508,20 | 17.4. | | -0,89 | 30,02 | 58,30 | 41,93 |
| A1FNU | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA) | CHF | 550,57 | 17.4. | | -0,89 | 30,02 | 58,30 | 41,93 |
| A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 195,13 | 17.4. | | 13,42 | 36,89 | 27,28 | 19,76 |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1731 | -0,00 | -0,29% |
| EUR/Yen | 186,5358 | -0,07 | -0,04% |
| EUR/CHF | 0,9195 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8702 | -0,00 | -0,02% |
| Yen/US$ | 0,0063 | 0,00 | -0,25% |
| CHF/US$ | 1,2758 | -0,00 | -0,26% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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