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A1JSDG | DPAM L PATRIMONIAL FUND F | EUR | 147,41 | 18.11. |   | 6,66 | 11,15 | 1,55 | 9,93 |  | A2JDPD | DPAM L PATRIMONIAL FUND V | EUR | 118,97 | 18.11. | | 6,39 | - | - | - | | A2JDPE | DPAM L PATRIMONIAL FUND W | EUR | 128,82 | 18.11. | | 5,95 | 9,95 | - | - | | A1JWY | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (A) | EUR | 18,01 | 19.11. |  | 12,85 | 17,94 | 9,04 | 39,02 | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 18,60 | 19.11. | | 12,85 | 17,90 | 9,01 | 39,09 | | A1YDY | DR.PETERREINS GLOBAL STRATEGY FONDS I A | EUR | 18,33 | 19.11. | | 13,15 | 18,25 | 10,01 | 41,12 | | A1E85 | DSC ASSET ALLOCATION FUND (A) IN CHF | CHF | 123,81 | 19.11. | | 6,76 | 7,60 | -3,09 | 8,12 | | A1FAL | DSC ASSET ALLOCATION FUND (AA) CHF | CHF | 126,57 | 19.11. | | 6,76 | 7,60 | -3,09 | 8,12 | | A1000 | DSC EQUITY FUND - COMMUNICATION SERVICES (A) CHF | CHF | 133,94 | 19.11. |  | 26,45 | 24,74 | -1,76 | 9,35 | | A1FNV | DSC EQUITY FUND - COMMUNICATION SERVICES (AA) CHF | CHF | 127,15 | 19.11. | | 26,43 | 24,73 | -1,77 | 9,34 | | A0XMJ | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (A) | CHF | 233,52 | 19.11. | | 23,16 | 21,48 | -0,25 | 33,12 | | A1FNN | DSC EQUITY FUND - CONSUMER DISCRETIONARY (CHF) (AA) | CHF | 244,38 | 19.11. | | 23,16 | 21,48 | -0,25 | 33,13 | | A0ZZZ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (A) | CHF | 130,38 | 19.11. | | 12,62 | 11,44 | -1,19 | -3,36 | | A1FNQ | DSC EQUITY FUND - CONSUMER STAPLES (CHF) (AA) | CHF | 126,34 | 19.11. | | 12,62 | 11,44 | -1,18 | -3,35 | | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 129,44 | 19.11. | | 16,22 | 11,14 | 45,47 | 34,65 | | A1FNR | DSC EQUITY FUND - ENERGY (CHF) (AA) | CHF | 110,17 | 19.11. | | 14,57 | 9,56 | 43,42 | 32,72 | | A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 209,72 | 19.11. | | 31,88 | 36,36 | 22,49 | 33,11 | | A1FNS | DSC EQUITY FUND - FINANCE (CHF) (AA) | CHF | 204,85 | 19.11. | | 31,87 | 36,35 | 22,50 | 33,10 | | A0XMM | DSC EQUITY FUND - HEALTHCARE (CHF) (A) | CHF | 218,30 | 19.11. | | 7,02 | 9,06 | -7,77 | 8,46 | | A1FNT | DSC EQUITY FUND - HEALTHCARE (CHF) (AA) | CHF | 224,59 | 19.11. | | 7,02 | 9,05 | -7,77 | 8,46 | |
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