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KAG: Gutmann KAG m.b.H
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A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 211,87 | 29.11. |   | 33,23 | 37,49 | 27,83 | 32,57 |  | A1FNS | DSC EQUITY FUND - FINANCE (CHF) (AA) | CHF | 206,95 | 29.11. | | 33,22 | 37,48 | 27,83 | 32,56 | | A1FNU | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA) | CHF | 542,05 | 29.11. | | 31,11 | 31,81 | 25,08 | 85,70 | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 507,16 | 29.11. | | 31,11 | 31,81 | 25,08 | 85,66 | | 71262 | GUTMANN US-PORTFOLIO (T) EUR | EUR | 22,70 | 29.11. | | 30,91 | 34,58 | 41,39 | 95,71 | | A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 136,05 | 29.11. | | 28,44 | 26,81 | 3,33 | 9,60 | | A1FNV | DSC EQUITY FUND - COMMUNICATION SERVICES (AA) CHF | CHF | 129,16 | 29.11. | | 28,43 | 26,82 | 3,33 | 9,60 | | A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 236,87 | 29.11. | | 24,93 | 22,93 | 4,79 | 32,44 | | A1FNN | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (AA) | CHF | 247,88 | 29.11. | | 24,93 | 22,93 | 4,79 | 32,44 | | A15M7 | GUTMANN AKTIEN NACHHALTIGKEITSFONDS (T) EUR | EUR | 268,77 | 29.11. | | 24,83 | 29,81 | 34,28 | 71,57 | | 49573 | GUTMANN US-PORTFOLIO (T) USD | USD | 24,05 | 29.11. |  | 24,42 | 29,32 | 32,49 | 88,73 | | A1ZTV | GUTMANN US-PORTFOLIO EUR H | EUR | 18,12 | 29.11. | | 23,01 | 27,61 | 23,27 | 69,03 | | 98844 | K 67-FONDS A1 | EUR | 3,234,58 | 29.11. | | 22,25 | 26,71 | 36,63 | 67,74 | | A1FPR | DSC EQUITY FUND - INDUSTRIALS (CHF) (AA) | CHF | 237,32 | 29.11. | | 21,13 | 25,87 | 14,86 | 22,38 | | A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 222,95 | 29.11. | | 21,13 | 25,88 | 14,86 | 22,40 | | A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 150,25 | 29.11. | | 21,00 | 19,66 | 7,31 | 10,91 | | A1FNW | DSC EQUITY FUND - UTILITIES (CHF) (AA) | CHF | 141,07 | 29.11. | | 20,99 | 19,65 | 7,31 | 10,89 | | 74063 | UNIQA CHANCE (T) EUR | EUR | 16,37 | 29.11. | | 20,06 | 23,36 | 19,04 | 48,86 | | 50619 | UNIQA CHANCE (VTA) EUR | EUR | 18,72 | 29.11. | | 20,00 | 23,32 | 19,01 | 48,81 | | 97300 | GUTMANN CORE EQUITIES (T) EUR | EUR | 17,44 | 29.11. | | 19,81 | 24,25 | 29,62 | 66,54 | |
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