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A0CER | 7KOILEFT | EUR | 182,83 | 19.9. |   | 9,58 | - | - | - | 
| A2YD6 | AQUILA 150 (VT) | EUR | 124,81 | 19.9. | | 10,18 | 13,69 | - | - |
| A339Q | AQUILA 158 | EUR | 111,39 | 19.9. | | 4,79 | 9,37 | - | - |
| A1TVM | AQUILA 30 | USD | 1,419,18 | 19.9. | | 7,85 | 13,69 | 7,12 | 27,64 |
| A1KWR | AVARIS | USD | 120,68 | 19.9. | | 6,63 | 13,87 | - | - |
| A0JG6 | AVARIS | EUR | 152,41 | 19.9. | | 6,53 | 9,35 | - | - |
| A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 122,13 | 19.9. | | 5,31 | 6,48 | -4,21 | 7,91 |
| A1FAL | DSC ASSET ALLOCATION FUND (AA) CHF | CHF | 124,86 | 19.9. | | 5,31 | 6,48 | -4,20 | 7,91 |
| A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 121,39 | 19.9. | | 14,60 | 15,79 | -15,95 | 0,63 |
| A1FNV | DSC EQUITY FUND - COMMUNICATION SERVICES (AA) CHF | CHF | 115,23 | 19.9. | | 14,58 | 15,78 | -15,96 | 0,62 |
| A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 208,00 | 19.9. | | 9,70 | 7,47 | -5,04 | 19,42 |
| A1FNN | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (AA) | CHF | 217,67 | 19.9. | | 9,70 | 7,46 | -5,04 | 19,42 |
| A0ZZZ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A) | CHF | 130,67 | 19.9. | | 12,87 | 7,03 | -0,84 | -2,81 |
| A1FNQ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (AA) | CHF | 126,62 | 19.9. | | 12,87 | 7,03 | -0,84 | -2,80 |
| A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 116,58 | 19.9. |  | 4,67 | -6,57 | 46,31 | 22,22 |
| A1FNR | DSC EQUITY FUND - ENERGY (CHF) (AA) | CHF | 99,22 | 19.9. | | 3,19 | -7,89 | 44,24 | 20,46 |
| A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 191,42 | 19.9. | | 20,37 | 23,89 | 16,50 | 24,02 |
| A1FNS | DSC EQUITY FUND - FINANCE (CHF) (AA) | CHF | 186,98 | 19.9. | | 20,37 | 23,89 | 16,50 | 24,02 |
| A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 234,36 | 19.9. | | 14,90 | 11,01 | -1,92 | 21,16 |
| A1FNT | DSC EQUITY FUND - HEALTHCARE (CHF) (AA) | CHF | 241,12 | 19.9. | | 14,90 | 11,01 | -1,92 | 21,17 |
| A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 208,51 | 19.9. | | 13,29 | 16,41 | 6,22 | 20,59 |
| A1FPR | DSC EQUITY FUND - INDUSTRIALS (CHF) (AA) | CHF | 221,95 | 19.9. | | 13,29 | 16,41 | 6,22 | 20,58 |
| A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 461,41 | 19.9. | | 19,28 | 26,59 | 16,82 | 82,56 |
| A1FNU | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA) | CHF | 493,15 | 19.9. | | 19,28 | 26,59 | 16,82 | 82,61 |
| A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 159,93 | 19.9. | | 3,55 | 7,09 | -1,09 | 22,89 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1161 | -0,00 | -0,01% |
| EUR/Yen | 158,9872 | -0,22 | -0,14% |
| EUR/CHF | 0,9450 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8401 | -0,00 | -0,02% |
| Yen/US$ | 0,0070 | 0,00 | 0,29% |
| CHF/US$ | 1,1810 | 0,00 | 0,13% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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