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A0CER | 7KOILEFT | EUR | 190,29 | 8.11. | | 14,05 | 17,20 | - | - | | A2YD6 | AQUILA 150 (VT) | EUR | 128,61 | 8.11. | | 13,53 | 20,22 | - | - | | A339Q | AQUILA 158 | EUR | 112,75 | 8.11. | | 6,07 | 11,31 | - | - | | A1TVM | AQUILA 30 | USD | 1,406,95 | 8.11. | | 6,92 | 14,25 | 5,01 | 25,36 | | A0JG6 | AVARIS | EUR | 155,40 | 8.11. | | 8,62 | 13,11 | - | - | | A1KWR | AVARIS | USD | 119,67 | 8.11. | | 5,73 | 14,44 | - | - | | A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 124,17 | 8.11. | | 7,07 | 8,58 | -2,58 | 8,43 | | A1FAL | DSC ASSET ALLOCATION FUND (AA) CHF | CHF | 126,94 | 8.11. | | 7,07 | 8,58 | -2,57 | 8,43 | | A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 131,89 | 8.11. | | 24,51 | 25,11 | -4,70 | 8,83 | | A1FNV | DSC EQUITY FUND - COMMUNICATION SERVICES (AA) CHF | CHF | 125,20 | 8.11. | | 24,50 | 25,10 | -4,70 | 8,81 | | A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 229,09 | 8.11. | | 20,83 | 20,87 | -1,70 | 28,92 | | A1FNN | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (AA) | CHF | 239,74 | 8.11. | | 20,82 | 20,86 | -1,70 | 28,93 | | A0ZZZ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A) | CHF | 129,80 | 8.11. | | 12,12 | 9,72 | -1,70 | -3,33 | | A1FNQ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (AA) | CHF | 125,78 | 8.11. | | 12,12 | 9,73 | -1,69 | -3,32 | | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 125,55 | 8.11. | | 12,72 | 7,61 | 38,57 | 28,39 | | A1FNR | DSC EQUITY FUND - ENERGY (CHF) (AA) | CHF | 106,86 | 8.11. | | 11,13 | 6,09 | 36,61 | 26,55 | | A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 205,01 | 8.11. | | 28,91 | 36,64 | 18,99 | 28,83 | | A1FNS | DSC EQUITY FUND - FINANCE (CHF) (AA) | CHF | 200,26 | 8.11. | | 28,92 | 36,65 | 18,99 | 28,82 | | A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 225,68 | 8.11. | | 10,64 | 11,57 | -3,82 | 15,09 | | A1FNT | DSC EQUITY FUND - HEALTHCARE (CHF) (AA) | CHF | 232,19 | 8.11. | | 10,64 | 11,57 | -3,82 | 15,10 | |
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