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A0CER | 7KOILEFT | EUR | 192,74 | 20.8. |   | 0,90 | 5,92 | - | - | 
| A2YD6 | AQUILA 150 | EUR | 133,04 | 20.8. | | 2,65 | 7,19 | 26,07 | - |
| A339Q | AQUILA 158 | EUR | 119,30 | 20.8. | | 5,17 | 7,77 | - | - |
| 80369 | ARETE PRIME VALUES GROWTH (A) CHF | CHF | 138,62 | 20.8. | | 1,85 | 0,66 | 2,42 | -0,70 |
| 80368 | ARETE PRIME VALUES GROWTH (A) EUR | EUR | 146,18 | 20.8. | | 0,30 | 2,81 | 8,24 | 13,31 |
| A1U0Z | ARETE PRIME VALUES GROWTH (T) EUR | EUR | 123,23 | 20.8. | | 0,96 | 3,83 | 10,69 | 17,88 |
| 97303 | ARETE PRIME VALUES INCOME A (CHF) | CHF | 121,79 | 20.8. | | -0,58 | -1,61 | -3,76 | -11,42 |
| 97302 | ARETE PRIME VALUES INCOME A (EUR) | EUR | 129,72 | 20.8. | | -0,22 | 0,98 | 3,23 | 2,02 |
| A1KWR | AVARIS | USD | 130,67 | 20.8. | | 11,44 | 9,72 | - | - |
| A0JG6 | AVARIS | EUR | 157,18 | 20.8. | | -0,49 | 4,02 | - | - |
| A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 123,89 | 20.8. | | -0,96 | -0,22 | 7,83 | 8,96 |
| A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 143,65 | 20.8. |  | 5,09 | 17,10 | 41,49 | 19,60 |
| A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 243,51 | 20.8. | | -1,13 | 17,37 | 29,40 | 40,35 |
| A0ZZZ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A) | CHF | 126,11 | 20.8. | | -3,90 | -2,30 | -4,35 | -0,72 |
| A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 115,12 | 20.8. | | -3,58 | -6,95 | 0,28 | 82,38 |
| A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 224,02 | 20.8. | | 7,63 | 19,64 | 45,92 | 72,75 |
| A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 191,54 | 20.8. | | -11,52 | -18,99 | -14,29 | -8,23 |
| A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 235,00 | 20.8. | | 8,29 | 14,08 | 28,94 | 45,11 |
| A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 495,53 | 20.8. | | -4,05 | 3,43 | 46,87 | 70,73 |
| A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 160,15 | 20.8. | | 3,70 | 1,71 | 7,89 | 18,45 |
| A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 150,41 | 20.8. | | 6,23 | 5,53 | -1,14 | 17,80 |
| A0NTP | DSC EUR BOND FUND (A) IN EUR | EUR | 1,144,02 | 20.8. | | 1,53 | 2,60 | 4,73 | -2,71 |
| A1PCG | DSC USD BOND FUND (A) CHF | CHF | 930,08 | 20.8. | | -0,06 | -0,75 | -3,70 | -13,34 |
| A1PBN | DSC USD BOND FUND (A) USD | USD | 1,196,64 | 20.8. | | 3,50 | 4,28 | 10,31 | 2,54 |
| 49928 | DYNAMIC ROTATION C (A) EUR | EUR | 8,312,15 | 20.8. | | 1,16 | 6,61 | 13,58 | 17,14 |
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| DAX | 24.276,97 | -146,10 | -0,60% |
| TecDax | 3.756,68 | -13,55 | -0,36% |
| MDAX | 30.877,87 | -107,02 | -0,35% |
| Dow Jones (EOD) | 44.938,31 | 16,04 | 0,04% |
| Nasdaq 100 | 23.249,57 | -135,20 | -0,58% |
| S & P 500 (EOD) | 6.395,78 | -15,59 | -0,24% |
| SMI | 12.276,26 | 64,07 | 0,52% |
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| EUR/US$ | 1,1647 | -0,00 | -0,03% |
| EUR/Yen | 171,6037 | -0,04 | -0,02% |
| EUR/CHF | 0,9370 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8656 | -0,00 | -0,03% |
| Yen/US$ | 0,0068 | 0,00 | -0,03% |
| CHF/US$ | 1,2430 | -0,00 | -0,05% |
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| baha Brent Indication | 67,55 | 0,91 | 1,37% |
| Gold | 3.344,63 | 9,87 | 0,30% |
| Silber | 37,06 | -1,02 | -2,68% |
| Platin | 1.335,36 | -19,40 | -1,43% |
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