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A0CER | 7KOILEFT | EUR | 204,22 | 6.2. |   | 2,19 | 4,74 | - | - |  | A2YD6 | AQUILA 150 | EUR | 137,44 | 6.2. | | 0,43 | 2,69 | 32,52 | - | | A339Q | AQUILA 158 | EUR | 122,11 | 6.2. | | 0,44 | 5,82 | - | - | | 80369 | ARETE PRIME VALUES GROWTH (A) CHF | CHF | 130,16 | 6.2. | | -2,63 | -6,37 | -3,47 | -14,78 | | 80368 | ARETE PRIME VALUES GROWTH (A) EUR | EUR | 139,89 | 6.2. | | -2,11 | -6,40 | 5,66 | -0,91 | | A1U0Z | ARETE PRIME VALUES GROWTH (T) EUR | EUR | 118,49 | 6.2. | | -2,01 | -5,43 | 8,27 | 2,84 | | 97303 | ARETE PRIME VALUES INCOME A (CHF) | CHF | 118,13 | 6.2. | | -0,98 | -4,98 | -4,61 | -17,65 | | 97302 | ARETE PRIME VALUES INCOME A (EUR) | EUR | 127,81 | 6.2. | | -0,56 | -3,41 | 4,47 | -3,68 | | A0JG6 | AVARIS | EUR | 161,60 | 6.2. |  | 0,74 | 0,20 | 18,47 | - | | A1KWR | AVARIS | USD | 135,74 | 6.2. | | 0,92 | 13,42 | 28,72 | - | | A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 125,58 | 6.2. | | -0,68 | -1,42 | 9,37 | 3,32 | | A1FAL | DSC ASSET ALLOCATION FUND (AA) CHF | CHF | 128,31 | 6.2. | | -0,69 | -1,43 | 9,36 | 3,31 | | A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 130,68 | 6.2. | | -4,85 | -8,98 | 33,17 | -5,59 | | A1FNV | DSC EQUITY FUND - COMMUNICATION SERVICES (AA) CHF | CHF | 124,16 | 6.2. | | -4,85 | -8,98 | 33,15 | -5,60 | | A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 234,66 | 6.2. | | -4,77 | -7,20 | 26,04 | 22,69 | | A1FNN | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (AA) | CHF | 247,81 | 6.2. | | -4,77 | -7,20 | 26,04 | 22,69 | | A0ZZZ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A) | CHF | 130,64 | 6.2. | | 7,67 | -0,97 | 5,30 | 5,91 | | A1FNQ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (AA) | CHF | 126,26 | 6.2. | | 7,67 | -0,98 | 5,30 | 5,90 | | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 134,29 | 6.2. | | 12,78 | 6,12 | 12,81 | 94,05 | | A1FNR | DSC EQUITY FUND - ENERGY (CHF) (AA) | CHF | 111,98 | 6.2. | | 12,78 | 6,11 | 11,21 | 91,27 | |
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