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A0CER | 7KOILEFT | EUR | 188,07 | 3.7. |   | -1,54 | 4,01 | - | - | 
| A2YD6 | AQUILA 150 | EUR | 130,19 | 3.7. |  | 0,45 | 6,17 | 30,19 | - |
| A339Q | AQUILA 158 | EUR | 117,46 | 3.7. | | 3,54 | 7,88 | - | - |
| 80369 | ARETE PRIME VALUES GROWTH (A) CHF | CHF | 136,45 | 3.7. | | 0,26 | -0,88 | 4,10 | 1,24 |
| 80368 | ARETE PRIME VALUES GROWTH (A) EUR | EUR | 143,10 | 3.7. | | -1,82 | 0,46 | 10,88 | 12,65 |
| A1U0Z | ARETE PRIME VALUES GROWTH (T) EUR | EUR | 120,47 | 3.7. | | -1,30 | 1,41 | 13,35 | 17,13 |
| 97303 | ARETE PRIME VALUES INCOME A (CHF) | CHF | 121,34 | 3.7. | | -0,94 | -1,09 | -2,95 | -9,36 |
| 97302 | ARETE PRIME VALUES INCOME A (EUR) | EUR | 128,61 | 3.7. | | -1,07 | 1,23 | 4,63 | 1,87 |
| A1KWR | AVARIS | USD | 129,44 | 3.7. | | 10,39 | 12,87 | - | - |
| A0JG6 | AVARIS | EUR | 154,45 | 3.7. | | -2,22 | 3,03 | - | - |
| A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 121,94 | 3.7. | | -2,52 | -1,72 | 9,72 | 9,23 |
| A1FAL | DSC ASSET ALLOCATION FUND (AA) CHF | CHF | 124,60 | 3.7. | | -2,51 | -1,72 | 9,72 | 9,23 |
| A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 134,36 | 3.7. | | -1,81 | 7,01 | 35,27 | 16,04 |
| A1FNV | DSC EQUITY FUND - COMMUNICATION SERVICES (AA) CHF | CHF | 127,66 | 3.7. | | -1,72 | 7,10 | 35,39 | 16,13 |
| A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 226,08 | 3.7. | | -8,21 | 7,32 | 36,59 | 34,50 |
| A1FNN | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (AA) | CHF | 238,74 | 3.7. | | -8,21 | 7,31 | 36,59 | 34,49 |
| A0ZZZ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A) | CHF | 125,64 | 3.7. | | -4,25 | -1,16 | -0,80 | 2,44 |
| A1FNQ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (AA) | CHF | 121,43 | 3.7. |  | -4,73 | -1,64 | -1,30 | 1,94 |
| A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 114,27 | 3.7. | | -4,29 | -11,07 | 7,11 | 77,55 |
| A1FNR | DSC EQUITY FUND - ENERGY (CHF) (AA) | CHF | 95,29 | 3.7. | | -6,31 | -12,95 | 3,37 | 71,31 |
| A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 216,40 | 3.7. | | 3,28 | 16,54 | 49,43 | 68,70 |
| A1FNS | DSC EQUITY FUND - FINANCE (CHF) (AA) | CHF | 211,16 | 3.7. | | 3,18 | 16,42 | 49,27 | 68,52 |
| A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 187,84 | 3.7. | | -13,68 | -18,85 | -16,19 | -10,21 |
| A1FNT | DSC EQUITY FUND - HEALTHCARE (CHF) (AA) | CHF | 193,76 | 3.7. | | -13,23 | -18,42 | -15,75 | -9,73 |
| A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 231,41 | 3.7. | | 6,32 | 12,87 | 37,80 | 50,95 |
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| DAX | 23.934,13 | 144,02 | 0,61% |
| TecDax | 3.881,36 | 20,32 | 0,53% |
| MDAX | 30.388,15 | 93,27 | 0,31% |
| Dow Jones (EOD) | 44.828,53 | 344,11 | 0,77% |
| Nasdaq 100 | 22.866,97 | 225,09 | 0,99% |
| S & P 500 (EOD) | 6.279,35 | 51,93 | 0,83% |
| SMI | 11.978,36 | -13,88 | -0,12% |
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| EUR/US$ | 1,1776 | 0,00 | 0,16% |
| EUR/Yen | 169,8932 | -0,50 | -0,29% |
| EUR/CHF | 0,9339 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8611 | 0,00 | 0,00% |
| Yen/US$ | 0,0069 | 0,00 | 0,30% |
| CHF/US$ | 1,2609 | 0,00 | 0,16% |
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| baha Brent Indication | 68,87 | -0,16 | -0,22% |
| Gold | 3.332,64 | -5,11 | -0,15% |
| Silber | 36,92 | 0,61 | 1,69% |
| Platin | 1.386,68 | -5,59 | -0,40% |
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