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A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 223,57 | 10.10. |  | 7,41 | 15,08 | 60,42 | 75,03 |  | A1FNS | DSC EQUITY FUND - FINANCE (CHF) (AA) | CHF | 218,15 | 10.10. |  | 7,41 | 15,08 | 60,42 | 75,02 |  | A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 200,31 | 10.10. |  | -7,47 | -13,50 | -5,96 | -3,32 |  | A1FNT | DSC EQUITY FUND - HEALTHCARE (CHF) (AA) | CHF | 206,63 | 10.10. |  | -7,46 | -13,50 | -5,96 | -3,32 |  | A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 236,09 | 10.10. |  | 8,79 | 8,95 | 46,45 | 43,92 |  | A1FPR | DSC EQUITY FUND - INDUSTRIALS (CHF) (AA) | CHF | 251,91 | 10.10. |  | 8,79 | 8,95 | 46,44 | 43,92 |  | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 537,79 | 10.10. |  | 4,13 | 10,22 | 87,69 | 75,19 |  | A1FNU | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA) | CHF | 582,63 | 10.10. |  | 4,13 | 10,22 | 87,69 | 75,19 |  | A0XMQ | DSC EQUITY FUND - MATERIALS (CHF) (A) | CHF | 164,01 | 10.10. |  | 6,20 | -0,64 | 19,56 | 17,18 |  | A1FPQ | DSC EQUITY FUND - MATERIALS (CHF) (AA) | CHF | 160,27 | 10.10. |  | 6,20 | -0,64 | 19,56 | 17,18 |  | A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 156,13 | 10.10. |  | 10,27 | 6,56 | 21,52 | 19,29 |  | A1FNW | DSC EQUITY FUND - UTILITIES (CHF) (AA) | CHF | 145,07 | 10.10. |  | 10,26 | 6,56 | 21,53 | 19,29 |  | A0NTP | DSC EUR BOND FUND (A) IN EUR | EUR | 1,147,88 | 10.10. |  | 1,87 | 2,26 | 9,30 | -2,65 |  | A1FNM | DSC EUR BOND FUND (AA) EUR | EUR | 1,105,53 | 10.10. |  | 1,88 | 2,30 | 9,39 | -2,49 |  | A1PCG | DSC USD BOND FUND (A) CHF | CHF | 931,95 | 10.10. |  | 0,15 | -0,66 | 1,01 | -13,25 |  | A1PBN | DSC USD BOND FUND (A) USD | USD | 1,207,52 | 10.10. |  | 4,44 | 4,46 | 16,02 | 3,18 |  | A1PCH | DSC USD BOND FUND (AA) CHF | CHF | 772,26 | 10.10. |  | 0,19 | -0,64 | 0,75 | - |  | A1PBP | DSC USD BOND FUND (AA) USD | USD | 1,046,58 | 10.10. |  | 4,53 | 4,57 | 16,24 | 3,33 |  | 49928 | DYNAMIC ROTATION C (A) EUR | EUR | 8,442,03 | 10.10. |  | 2,74 | 6,77 | 23,10 | 18,35 |  | A010J | GLOBAL EQUITY VALUE SELECT (T) EUR | EUR | 135,51 | 10.10. |  | 16,94 | 11,46 | 12,75 | 31,84 |  |
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