| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| CORE Dynamic | 200.16 | 200.16 | -0.42% -0.84 | 07/22/2024 16:00:13 | 207.17 | 202.25 | 171.30 | |
| CORE Equities EUR R01 | 180.35 | 180.35 | -0.57% -1.04 | 07/22/2024 16:00:18 | 188.47 | 185.57 | 141.02 | |
| CORE Equities EUR R01 | 177.02 | 177.02 | -0.57% -1.02 | 07/22/2024 16:00:18 | 184.99 | 182.14 | 138.42 | |
| CORE Equities EUR R01 | 180.34 | 180.34 | -0.58% -1.05 | 07/22/2024 16:00:19 | 188.46 | 185.56 | 141.02 | |
| Dachfonds Südtirol (R) VTA | 207.52 | 207.52 | -0.16% -0.33 | 07/22/2024 16:00:15 | 207.52 | 208.18 | 178.45 | |
| Dachfonds Südtirol (S) A | 179.13 | 179.13 | -0.16% -0.29 | 07/22/2024 16:00:16 | 179.13 | 179.71 | 156.36 | |
| DELPHIN TREND GLOBAL | 19.67 | 19.67 | -0.35% -0.07 | 07/22/2024 16:00:14 | 20.66 | 20.01 | 17.88 | |
| DELPHIN TREND GLOBAL | 22.11 | 22.11 | -0.36% -0.08 | 07/22/2024 16:00:14 | 23.22 | 22.49 | 19.46 | |
| Diversified Systematic Rates Fund (I) | 100.00 | 99.53 | +0.15% +0.15 | 07/22/2024 16:00:20 | 100.47 | - | - | |
| Diversified Systematic Rates Fund (I) | 100.00 | 99.53 | +0.15% +0.15 | 07/22/2024 16:00:20 | 100.47 | - | - | |
| Dividend Select Aktien (A) | 116.84 | 116.84 | -0.46% -0.54 | 07/22/2024 16:00:19 | 121.51 | 118.86 | 94.24 | |
| Dividend Select Aktien (T) | 117.63 | 117.63 | -0.47% -0.55 | 07/22/2024 16:00:20 | 122.33 | 119.66 | 94.23 | |
| DIVINQS Core Portfolio Fund | 101.10 | 101.10 | -0.24% -0.24 | 07/22/2024 16:00:19 | 105.15 | 102.37 | 96.87 | |
| DJE Golden Wave | 305.04 | 305.04 | -0.52% -1.58 | 07/19/2024 16:00:12 | 320.29 | 309.66 | 256.39 | |
| Dr. Peterreins Global Strategy Fonds (I) | 17.97 | 17.97 | -1.05% -0.19 | 07/22/2024 16:00:17 | 17.97 | 18.27 | 14.97 | |
| Dr. Peterreins Global Strategy Fonds (R) | 18.09 | 18.09 | -0.99% -0.18 | 07/22/2024 16:00:14 | 18.09 | 18.38 | 15.09 | |
| Dr. Peterreins Global Strategy Fonds (R) | 17.68 | 17.68 | -1.01% -0.18 | 07/22/2024 16:00:16 | 17.68 | 17.97 | 14.76 | |
| Dr. Peterreins Total Return I Fonds | 12.97 | 12.97 | -0.69% -0.09 | 07/22/2024 16:00:14 | 12.97 | 13.18 | 11.12 | |
| Dr. Peterreins Total Return I Fonds | 12.48 | 12.48 | -0.72% -0.09 | 07/22/2024 16:00:16 | 12.48 | 12.69 | 10.70 | |
| DSC Asset Allocation Fund (CHF) (A) | 124.31 | 124.31 | -0.20% -0.25 | 07/22/2024 16:00:16 | 128.04 | 125.61 | 111.67 | |
| DSC Asset Allocation Fund (CHF) (AA) | 127.08 | 127.08 | -0.20% -0.26 | 07/22/2024 16:00:16 | 130.90 | 128.41 | 114.17 | |
| DSC Equity Fund - Communication Services (CHF) (A) | 123.41 | 123.41 | -0.04% -0.05 | 07/22/2024 16:00:15 | 127.12 | 126.99 | 99.01 | |
| DSC Equity Fund - Communication Services (CHF) (AA) | 117.16 | 117.16 | -0.04% -0.05 | 07/22/2024 16:00:16 | 120.68 | 120.56 | 94.00 | |
| DSC Equity Fund - Consumer Discretionary (CHF) (A) | 210.23 | 210.23 | -0.36% -0.77 | 07/22/2024 16:00:15 | 216.54 | 222.65 | 176.72 | |
| DSC Equity Fund - Consumer Discretionary (CHF) (AA) | 220.01 | 220.01 | -0.36% -0.80 | 07/22/2024 16:00:16 | 226.62 | 229.41 | 182.09 | |
| DSC Equity Fund - Consumer Staples (CHF) (A) | 129.12 | 129.12 | -0.06% -0.08 | 07/22/2024 16:00:15 | 133.00 | 133.67 | 113.56 | |
| DSC Equity Fund - Consumer Staples (CHF) (AA) | 125.11 | 125.11 | -0.06% -0.08 | 07/22/2024 16:00:16 | 128.87 | 130.05 | 110.49 | |
| DSC Equity Fund - Energy (CHF) (A) | 127.24 | 127.24 | -0.66% -0.84 | 07/22/2024 16:00:15 | 131.06 | 136.08 | 110.80 | |
| DSC Equity Fund - Energy (CHF) (AA) | 108.30 | 108.30 | -0.65% -0.71 | 07/22/2024 16:00:16 | 111.55 | 117.78 | 95.89 | |
| DSC Equity Fund - Finance (CHF) (A) | 188.12 | 188.12 | -0.56% -1.05 | 07/22/2024 16:00:15 | 193.77 | 192.16 | 144.83 | |
| DSC Equity Fund - Finance (CHF) (AA) | 183.75 | 183.75 | -0.56% -1.03 | 07/22/2024 16:00:16 | 189.27 | 187.92 | 141.64 | |
| DSC Equity Fund - Healthcare (CHF) (A) | 233.15 | 233.15 | +0.67% +1.55 | 07/22/2024 16:00:15 | 240.15 | 237.71 | 195.34 | |
| DSC Equity Fund - Healthcare (CHF) (AA) | 239.87 | 239.87 | +0.67% +1.59 | 07/22/2024 16:00:16 | 247.07 | 244.57 | 200.58 | |
| DSC Equity Fund - Industrials (CHF) (A) | 207.13 | 207.13 | -0.50% -1.05 | 07/22/2024 16:00:15 | 213.35 | 218.73 | 166.67 | |
| DSC Equity Fund - Industrials (CHF) (AA) | 220.49 | 220.49 | -0.50% -1.11 | 07/22/2024 16:00:16 | 227.11 | 229.50 | 174.87 | |
| DSC Equity Fund - Information Technology (CHF) (A) | 490.06 | 490.06 | -0.80% -3.97 | 07/22/2024 16:00:15 | 504.77 | 524.85 | 346.73 | |
| DSC Equity Fund - Information Technology (CHF) (AA) | 523.77 | 523.77 | -0.80% -4.24 | 07/22/2024 16:00:16 | 539.49 | 560.96 | 365.15 | |
| DSC Equity Fund - Materials (CHF) (A) | 163.28 | 163.28 | -1.09% -1.80 | 07/22/2024 16:00:15 | 168.18 | 175.65 | 140.15 | |
| DSC Equity Fund - Materials (CHF) (AA) | 159.26 | 159.26 | -1.09% -1.75 | 07/22/2024 16:00:16 | 164.04 | 170.51 | 136.05 | |
| DSC Equity Fund - Utilities (CHF) (A) | 138.79 | 138.79 | +0.09% +0.12 | 07/22/2024 16:00:15 | 142.96 | 145.76 | 117.50 | |
| DSC Equity Fund - Utilities (CHF) (AA) | 130.32 | 130.32 | +0.09% +0.12 | 07/22/2024 16:00:16 | 134.23 | 137.96 | 111.21 | |
| DSC EUR Bond Fund (A) Ausland | 1,074.08 | 1,071.93 | -0.08% -0.88 | 07/22/2024 16:00:16 | 1,106.31 | 1,075.52 | 1,037.80 | |
| DSC EUR Bond Fund (EUR) (A) | 1,109.60 | 1,107.38 | -0.08% -0.90 | 07/22/2024 16:00:15 | 1,142.89 | 1,108.28 | 1,066.65 | |
| DSC USD Bond Fund (CHF) (A) | 930.31 | 928.44 | -0.09% -0.88 | 07/22/2024 16:00:16 | 958.22 | 936.42 | 902.68 | |
| DSC USD Bond Fund (CHF) (AA) | 789.74 | 788.16 | -0.09% -0.73 | 07/22/2024 16:00:16 | 813.44 | 817.36 | 784.17 | |
| DSC USD Bond Fund (USD) (A) | 1,136.14 | 1,133.86 | -0.07% -0.78 | 07/22/2024 16:00:16 | 1,170.23 | 1,135.58 | 1,073.04 | |
| DSC USD Bond Fund (USD) (AA) | 1,003.61 | 1,001.60 | -0.07% -0.69 | 07/22/2024 16:00:16 | 1,033.72 | 1,018.76 | 964.69 | |
| DWS (Austria) Vermögensbildungsfonds | 160.87 | 160.87 | -0.57% -0.92 | 07/22/2024 16:00:12 | 168.92 | 165.12 | 130.57 | |
| Dynamic Rotation C | 7,899.65 | 7,899.65 | -0.31% -24.88 | 07/22/2024 16:00:11 | 8,294.64 | 7,951.68 | 7,112.07 | |
| Dynamik Ertrag (A) | 9,641.36 | 9,641.36 | -0.33% -31.79 | 07/22/2024 16:00:15 | 9,858.29 | 9,687.89 | 8,899.80 |
