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A2YD6 | AQUILA 150 | EUR | 141,03 | 27.2. |   | 3,05 | 4,61 | 37,82 | - | 
| A339Q | AQUILA 158 | EUR | 124,34 | 27.2. | | 2,28 | 7,48 | - | - |
| 80368 | ARETE PRIME VALUES GROWTH (A) EUR | EUR | 140,98 | 27.2. | | -0,28 | -4,35 | 8,59 | 5,09 |
| A1U0Z | ARETE PRIME VALUES GROWTH (T) EUR | EUR | 119,52 | 27.2. | | -0,11 | -3,36 | 11,31 | 9,08 |
| 97302 | ARETE PRIME VALUES INCOME A (EUR) | EUR | 127,53 | 27.2. | | 0,24 | -2,21 | 6,62 | -1,02 |
| A1KWR | AVARIS | USD | 137,89 | 27.2. | | 2,52 | 13,83 | 35,44 | - |
| A0JG6 | AVARIS | EUR | 164,10 | 27.2. | | 2,29 | 1,36 | 21,02 | - |
| A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 126,74 | 27.2. | | 0,24 | -0,99 | 12,29 | 5,12 |
| A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 131,15 | 27.2. | | -4,51 | -7,47 | 39,91 | -3,94 |
| A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 235,85 | 27.2. | | -4,29 | -4,87 | 31,81 | 27,38 |
| A0ZZZ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A) | CHF | 132,83 | 27.2. |  | 9,48 | -2,07 | 6,68 | 12,18 |
| A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 141,97 | 27.2. | | 19,23 | 14,61 | 18,87 | 90,94 |
| A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 231,60 | 27.2. | | -1,04 | 4,98 | 47,49 | 53,67 |
| A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 208,63 | 27.2. | | 0,28 | -7,80 | -2,69 | 0,56 |
| A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 254,64 | 27.2. | | 8,33 | 12,74 | 39,81 | 47,15 |
| A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 482,14 | 27.2. | | -5,97 | -4,30 | 55,30 | 48,49 |
| A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 199,08 | 27.2. | | 15,72 | 21,55 | 30,32 | 35,72 |
| A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 168,14 | 27.2. | | 9,13 | 16,32 | 24,76 | 35,64 |
| A0NTP | DSC EUR BOND FUND (A) IN EUR | EUR | 1,156,39 | 27.2. | | 0,68 | 2,07 | 9,29 | -1,74 |
| A1PCG | DSC USD BOND FUND (A) CHF | CHF | 928,07 | 27.2. | | -0,15 | -0,63 | 0,13 | -13,29 |
| A1PBN | DSC USD BOND FUND (A) USD | USD | 1,227,56 | 27.2. | | 0,71 | 4,96 | 15,79 | 4,70 |
| 49928 | DYNAMIC ROTATION C (A) EUR | EUR | 8,641,34 | 27.2. | | 2,31 | 3,20 | 23,20 | 18,30 |
| A010J | GLOBAL EQUITY VALUE SELECT (T) EUR | EUR | 163,03 | 27.2. | | 12,54 | 32,12 | 32,04 | 40,99 |
| A2D7P | GUTMANN CORE EQUITIES (T) EUR | EUR | 166,68 | 27.2. | | 0,12 | 4,85 | 42,51 | 45,28 |
| 97300 | GUTMANN CORE EQUITIES (T) EUR | EUR | 17,42 | 27.2. | | 0,18 | -0,89 | 38,25 | 57,63 |
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| DAX | 24.845,23 | -439,03 | -1,74% |
| TecDax | 3.741,45 | -46,47 | -1,23% |
| MDAX | 30.922,17 | -638,17 | -2,02% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1737 | -0,01 | -0,67% |
| EUR/Yen | 184,2243 | -0,20 | -0,11% |
| EUR/CHF | 0,9061 | -0,00 | -0,27% |
| EUR/Brit. Pfund | 0,8775 | 0,00 | 0,12% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,2953 | -0,00 | -0,32% |
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| baha Brent Indication | 76,88 | 3,78 | 5,17% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.383,68 | 5,75 | 0,24% |
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