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A1FNU | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA) | CHF | 546,79 | 8.11. | | 32,26 | 37,24 | 24,22 | 93,25 | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 511,60 | 8.11. | | 32,26 | 37,25 | 24,22 | 93,22 | | A1FNS | DSC EQUITY FUND - FINANCE (CHF) (AA) | CHF | 200,26 | 8.11. | | 28,92 | 36,65 | 18,99 | 28,82 | | A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 205,01 | 8.11. | | 28,91 | 36,64 | 18,99 | 28,83 | | 71262 | GUTMANN US-PORTFOLIO (T) EUR | EUR | 22,04 | 8.11. | | 27,10 | 31,71 | 37,12 | 94,16 | | 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 | | 49573 | GUTMANN US-PORTFOLIO (T) USD | USD | 23,93 | 8.11. | | 23,80 | 33,32 | 28,94 | 91,22 | | A1ZTV | GUTMANN US-PORTFOLIO EUR H | EUR | 18,03 | 8.11. | | 22,40 | 30,94 | 20,04 | 70,90 | | A15M7 | GUTMANN AKTIEN NACHHALTIGKEITSFONDS (T) EUR | EUR | 262,63 | 8.11. | | 21,98 | 29,77 | 29,02 | 70,84 | | 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 | | 98844 | K 67-FONDS A1 | EUR | 3,176,50 | 8.11. | | 20,06 | 26,87 | 32,69 | 67,73 | | A1FPR | DSC EQUITY FUND - INDUSTRIALS (CHF) (AA) | CHF | 235,18 | 8.11. | | 20,04 | 28,32 | 11,26 | 22,43 | | A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 220,94 | 8.11. | | 20,04 | 28,32 | 11,26 | 22,45 | | A2KA0 | GUTMANN AKTIEN NACHHALTIGKEITSFONDS T | USD | 147,43 | 8.11. | | 18,71 | 31,25 | 20,79 | - | | A2VQC | GUTMANN AKTIEN NACHHALTIGKEITSFONDS T H | EUR | 132,66 | 8.11. | | 18,65 | 28,95 | - | - | | 74063 | UNIQA CHANCE (T) EUR | EUR | 16,07 | 8.11. | | 17,86 | 21,92 | 15,51 | 47,25 | | 50619 | UNIQA CHANCE (VTA) EUR | EUR | 18,38 | 8.11. | | 17,82 | 21,96 | 15,45 | 47,16 | | 97300 | GUTMANN CORE EQUITIES (T) EUR | EUR | 17,14 | 8.11. | | 17,75 | 24,51 | 25,46 | 66,00 | |
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