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A0CER | 7KOILEFT | EUR | 193,11 | 29.11. |   | 15,74 | 18,94 | - | - | 
| A2YD6 | AQUILA 150 (VT) | EUR | 130,63 | 29.11. |  | 15,32 | 19,59 | - | - |
| A339Q | AQUILA 158 | EUR | 114,14 | 29.11. | | 7,38 | 11,14 | - | - |
| A1TVM | AQUILA 30 | USD | 1,410,14 | 29.11. | | 7,17 | 11,43 | 7,06 | 24,63 |
| A0JG6 | AVARIS | EUR | 158,22 | 29.11. | | 10,59 | 13,93 | - | - |
| A1KWR | AVARIS | USD | 118,92 | 29.11. | | 5,07 | 9,48 | - | - |
| A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 124,44 | 29.11. | | 7,30 | 8,13 | -0,68 | 7,54 |
| A1FAL | DSC ASSET ALLOCATION FUND (AA) CHF | CHF | 127,21 | 29.11. | | 7,30 | 8,13 | -0,68 | 7,54 |
| A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 136,05 | 29.11. | | 28,44 | 26,81 | 3,33 | 9,60 |
| A1FNV | DSC EQUITY FUND - COMMUNICATION SERVICES (AA) CHF | CHF | 129,16 | 29.11. | | 28,43 | 26,82 | 3,33 | 9,60 |
| A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 236,87 | 29.11. | | 24,93 | 22,93 | 4,79 | 32,44 |
| A1FNN | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (AA) | CHF | 247,88 | 29.11. | | 24,93 | 22,93 | 4,79 | 32,44 |
| A0ZZZ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A) | CHF | 133,50 | 29.11. | | 15,31 | 13,32 | 2,77 | -2,24 |
| A1FNQ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (AA) | CHF | 129,36 | 29.11. | | 15,31 | 13,32 | 2,77 | -2,24 |
| A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 127,96 | 29.11. | | 14,89 | 10,31 | 49,30 | 33,30 |
| A1FNR | DSC EQUITY FUND - ENERGY (CHF) (AA) | CHF | 108,91 | 29.11. | | 13,26 | 8,75 | 47,17 | 31,38 |
| A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 211,87 | 29.11. | | 33,23 | 37,49 | 27,83 | 32,57 |
| A1FNS | DSC EQUITY FUND - FINANCE (CHF) (AA) | CHF | 206,95 | 29.11. | | 33,22 | 37,48 | 27,83 | 32,56 |
| A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 224,56 | 29.11. | | 10,09 | 12,33 | -3,21 | 8,06 |
| A1FNT | DSC EQUITY FUND - HEALTHCARE (CHF) (AA) | CHF | 231,03 | 29.11. | | 10,09 | 12,32 | -3,21 | 8,05 |
| A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 222,95 | 29.11. | | 21,13 | 25,88 | 14,86 | 22,40 |
| A1FPR | DSC EQUITY FUND - INDUSTRIALS (CHF) (AA) | CHF | 237,32 | 29.11. | | 21,13 | 25,87 | 14,86 | 22,38 |
| A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 507,16 | 29.11. | | 31,11 | 31,81 | 25,08 | 85,66 |
| A1FNU | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA) | CHF | 542,05 | 29.11. | | 31,11 | 31,81 | 25,08 | 85,70 |
| A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 164,83 | 29.11. | | 6,72 | 10,22 | 1,40 | 21,51 |
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| DAX | 19.626,45 | 200,72 | 1,03% |
| TecDax | 3.429,57 | 32,74 | 0,96% |
| MDAX | 26.320,47 | 94,65 | 0,36% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.764,20 | 54,40 | 0,46% |
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| EUR/US$ | 1,0579 | 0,00 | 0,24% |
| EUR/Yen | 158,2602 | -1,68 | -1,05% |
| EUR/CHF | 0,9311 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8305 | -0,00 | -0,17% |
| Yen/US$ | 0,0067 | 0,00 | 1,06% |
| CHF/US$ | 1,1363 | 0,00 | 0,27% |
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| baha Brent Indication | 72,07 | -0,72 | -0,99% |
| Gold | 2.653,79 | 12,55 | 0,48% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 941,62 | 4,28 | 0,46% |
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