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A0CER | 7KOILEFT | EUR | 192,74 | 20.8. |   | 0,90 | 5,92 | - | - |  | A2YD6 | AQUILA 150 | EUR | 133,04 | 20.8. | | 2,65 | 7,19 | 26,07 | - | | A339Q | AQUILA 158 | EUR | 119,30 | 20.8. | | 5,17 | 7,77 | - | - | | 80369 | ARETE PRIME VALUES GROWTH (A) CHF | CHF | 138,62 | 20.8. | | 1,85 | 0,66 | 2,42 | -0,70 | | 80368 | ARETE PRIME VALUES GROWTH (A) EUR | EUR | 146,18 | 20.8. | | 0,30 | 2,81 | 8,24 | 13,31 | | A1U0Z | ARETE PRIME VALUES GROWTH (T) EUR | EUR | 123,23 | 20.8. | | 0,96 | 3,83 | 10,69 | 17,88 | | 97303 | ARETE PRIME VALUES INCOME A (CHF) | CHF | 121,79 | 20.8. | | -0,58 | -1,61 | -3,76 | -11,42 | | 97302 | ARETE PRIME VALUES INCOME A (EUR) | EUR | 129,72 | 20.8. | | -0,22 | 0,98 | 3,23 | 2,02 | | A1KWR | AVARIS | USD | 130,67 | 20.8. | | 11,44 | 9,72 | - | - | | A0JG6 | AVARIS | EUR | 157,18 | 20.8. | | -0,49 | 4,02 | - | - | | A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 123,89 | 20.8. | | -0,96 | -0,22 | 7,83 | 8,96 | | A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 143,65 | 20.8. |  | 5,09 | 17,10 | 41,49 | 19,60 | | A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 243,51 | 20.8. | | -1,13 | 17,37 | 29,40 | 40,35 | | A0ZZZ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A) | CHF | 126,11 | 20.8. | | -3,90 | -2,30 | -4,35 | -0,72 | | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 115,12 | 20.8. | | -3,58 | -6,95 | 0,28 | 82,38 | | A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 224,02 | 20.8. | | 7,63 | 19,64 | 45,92 | 72,75 | | A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 191,54 | 20.8. | | -11,52 | -18,99 | -14,29 | -8,23 | | A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 235,00 | 20.8. | | 8,29 | 14,08 | 28,94 | 45,11 | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 495,53 | 20.8. | | -4,05 | 3,43 | 46,87 | 70,73 | | A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 160,15 | 20.8. | | 3,70 | 1,71 | 7,89 | 18,45 | |
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