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A0CER | 7KOILEFT | EUR | 197,28 | 26.11. |   | 3,28 | 1,96 | - | - | 
| A2YD6 | AQUILA 150 | EUR | 136,16 | 26.11. | | 5,05 | 3,99 | 32,08 | - |
| A339Q | AQUILA 158 | EUR | 121,37 | 26.11. | | 6,99 | 6,40 | - | - |
| 80369 | ARETE PRIME VALUES GROWTH (A) CHF | CHF | 132,78 | 26.11. | | -2,44 | -5,27 | -0,74 | -6,68 |
| 80368 | ARETE PRIME VALUES GROWTH (A) EUR | EUR | 142,05 | 26.11. | | -2,54 | -5,02 | 7,20 | 7,99 |
| A1U0Z | ARETE PRIME VALUES GROWTH (T) EUR | EUR | 120,09 | 26.11. | | -1,61 | -4,03 | 9,75 | 12,00 |
| 97303 | ARETE PRIME VALUES INCOME A (CHF) | CHF | 119,51 | 26.11. | | -2,44 | -4,08 | -3,32 | -14,25 |
| 97302 | ARETE PRIME VALUES INCOME A (EUR) | EUR | 128,61 | 26.11. | | -1,07 | -2,58 | 4,76 | -0,26 |
| A1KWR | AVARIS | USD | 132,01 | 26.11. | | 12,58 | 11,44 | 30,08 | - |
| A0JG6 | AVARIS | EUR | 160,27 | 26.11. | | 1,46 | 1,10 | 17,04 | - |
| A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 125,87 | 26.11. | | 0,62 | 1,03 | 12,50 | 6,96 |
| A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 138,91 | 26.11. | | 1,62 | 2,46 | 55,25 | 10,16 |
| A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 245,26 | 26.11. | | -0,42 | 3,96 | 40,87 | 30,39 |
| A0ZZZ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A) | CHF | 122,84 | 26.11. | | -6,39 | -7,40 | -4,17 | -2,87 |
| A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 120,76 | 26.11. |  | 1,14 | -6,45 | -4,45 | 78,35 |
| A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 222,55 | 26.11. | | 6,92 | 5,42 | 43,37 | 58,24 |
| A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 212,95 | 26.11. | | -1,63 | -4,50 | -6,55 | 5,66 |
| A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 232,05 | 26.11. | | 6,93 | 3,93 | 28,42 | 34,06 |
| A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 510,47 | 26.11. | | -1,16 | 0,61 | 65,56 | 64,67 |
| A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 163,43 | 26.11. | | 5,83 | -1,14 | 6,07 | 15,92 |
| A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 157,62 | 26.11. | | 11,32 | 5,88 | 12,39 | 19,01 |
| A0NTP | DSC EUR BOND FUND (A) IN EUR | EUR | 1,149,25 | 26.11. | | 1,99 | 1,87 | 7,88 | -3,19 |
| A1PCG | DSC USD BOND FUND (A) CHF | CHF | 932,76 | 26.11. | | 0,23 | -0,11 | -0,66 | -13,63 |
| A1PBN | DSC USD BOND FUND (A) USD | USD | 1,215,25 | 26.11. | | 5,10 | 5,15 | 14,46 | 3,13 |
| 49928 | DYNAMIC ROTATION C (A) EUR | EUR | 8,419,35 | 26.11. | | 2,46 | 4,12 | 18,61 | 16,00 |
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| DAX | 23.726,22 | 261,59 | 1,11% |
| TecDax | 3.528,42 | 31,46 | 0,90% |
| MDAX | 29.220,00 | 204,11 | 0,70% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.822,24 | 50,61 | 0,40% |
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| EUR/US$ | 1,1603 | 0,00 | 0,06% |
| EUR/Yen | 181,0228 | -0,41 | -0,23% |
| EUR/CHF | 0,9324 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8750 | -0,00 | -0,08% |
| Yen/US$ | 0,0064 | 0,00 | 0,13% |
| CHF/US$ | 1,2444 | -0,00 | -0,02% |
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| baha Brent Indication | 63,11 | 0,53 | 0,85% |
| Gold | 4.141,55 | 15,78 | 0,38% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.572,89 | 8,73 | 0,56% |
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