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A1U0Z | PRIME VALUES GROWTH P EUR T | EUR | 121,44 | 19.9. |   | 5,21 | 9,85 | 0,91 | 14,99 |  | 77937 | GUTMANN INV ESTOR EUR 40 (T) EUR | EUR | 18,87 | 19.9. | | 6,31 | 10,09 | 2,23 | 12,88 | | 80368 | PRIME VALUES GROWTH (A) EUR | EUR | 146,12 | 19.9. | | 4,72 | 9,15 | -0,99 | 10,93 | | A0MPX | GUTMANN USD RESERVE (A) USD | USD | 102,46 | 19.9. |  | 3,87 | 5,48 | 9,34 | 10,90 | | 85692 | ÖBV-INVEST (A) EUR | EUR | 5,39 | 19.9. | | 5,69 | 9,70 | 4,61 | 9,37 | | A1XM2 | GUTMANN EURO OPEN DURATION BONDS EUR T | EUR | 97,72 | 19.9. | | 2,83 | 4,10 | 10,23 | 8,76 | | A1EZM | GUTMANN INVESTOR FUNDAMENTAL (T) EUR | EUR | 116,58 | 19.9. | | 5,07 | 9,30 | 3,79 | 8,67 | | A1EZK | GUTMANN INVESTOR USD 20 (T) USD | USD | 127,36 | 19.9. | | 5,54 | 9,21 | -9,75 | 7,93 | | A1FAL | DSC ASSET ALLOCATION FUND (AA) CHF | CHF | 124,86 | 19.9. | | 5,31 | 6,48 | -4,20 | 7,91 | | A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 122,13 | 19.9. | | 5,31 | 6,48 | -4,21 | 7,91 | | A1PBP | DSC USD BOND FUND (USD) (AA) | USD | 1,027,63 | 19.9. | | 4,06 | 7,80 | -1,70 | 7,87 | | A1PBN | DSC USD BOND FUND (USD) (A) | USD | 1,163,25 | 19.9. | | 4,03 | 7,76 | -1,79 | 7,79 | | 85682 | GUTMANN VOR SORGEFONDS (A) EUR | EUR | 10,42 | 19.9. | | 6,44 | 11,92 | 2,56 | 7,76 | | 49928 | DYNAMIC ROTATION C (A) EUR | EUR | 8,017,87 | 19.9. | | 5,17 | 9,17 | 2,92 | 7,75 | | A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 146,95 | 19.9. | | 18,34 | 14,65 | 5,45 | 7,23 | | 68543 | SIRIUS 37 | EUR | 12,711,51 | 19.9. | | 5,17 | 8,52 | 1,06 | 7,22 | | A1FNW | DSC EQUITY FUND - UTILITIES (CHF) (AA) | CHF | 137,98 | 19.9. | | 18,34 | 14,65 | 5,45 | 7,21 | | A00E4 | GUTMANN USD SHORT-TERM BONDS (T) USD | USD | 133,29 | 19.9. | | 3,78 | 7,11 | 2,30 | 5,79 | | A0K2N | GUTMANN USD BONDS STRATEGY (A) USD | USD | 113,81 | 19.9. | | 4,10 | 8,98 | -1,54 | 4,82 | | A0DG1 | GUTMANN RESERVE (A) EUR | EUR | 9,48 | 19.9. |  | 2,71 | 3,83 | 4,87 | 4,64 | |
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