The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
DSC Equity Fund - Healthcare (CHF) (A)226.85226.85
+0.23%
+0.51
08/13/2026
16:00:06		AT0000A0XMM2233.66226.96184.42
DSC Equity Fund - Healthcare (CHF) (AA)234.12234.12
+0.23%
+0.53
08/13/2026
16:00:06		AT0000A1FNT0241.15234.23190.24
DSC Equity Fund - Industrials (CHF) (A)270.18270.18
+0.50%
+1.35
08/13/2026
16:00:06		AT0000A0XMN0278.29268.83230.06
DSC Equity Fund - Industrials (CHF) (AA)289.38289.38
+0.50%
+1.45
08/13/2026
16:00:06		AT0000A1FPR9298.07287.93245.48
DSC Equity Fund - Information Technology (CHF) (A)630.80630.80
+0.92%
+5.72
08/13/2026
16:00:06		AT0000A0XMP5649.73634.37446.48
DSC Equity Fund - Information Technology (CHF) (AA)690.64690.64
+0.91%
+6.26
08/13/2026
16:00:06		AT0000A1FNU8711.36687.26483.71
DSC Equity Fund - Materials (CHF) (A)204.55204.55
-0.16%
-0.32
08/13/2026
16:00:06		AT0000A0XMQ3210.69204.87158.39
DSC Equity Fund - Materials (CHF) (AA)199.66199.66
-0.16%
-0.32
08/13/2026
16:00:06		AT0000A1FPQ1205.65199.98154.77
DSC Equity Fund - Utilities (CHF) (A)164.36164.36
+0.21%
+0.35
08/13/2026
16:00:06		AT0000A10014169.30172.00143.56
DSC Equity Fund - Utilities (CHF) (AA)151.74151.74
+0.21%
+0.32
08/13/2026
16:00:06		AT0000A1FNW4156.30159.82133.39
DSC EUR Bond Fund (A) Ausland1,102.221,099.57
0.00%
-0.04
08/13/2026
16:00:06		AT0000A1FNM51,135.291,111.871,088.91
DSC EUR Bond Fund (EUR) (A)1,147.761,145.00
0.00%
-0.04
08/13/2026
16:00:06		AT0000A0NTP11,182.201,154.741,130.92
DSC USD Bond Fund (CHF) (A)901.31899.32
+0.06%
+0.55
08/13/2026
16:00:06		AT0000A1PCG9928.35933.36898.36
DSC USD Bond Fund (CHF) (AA)734.87733.25
+0.06%
+0.45
08/13/2026
16:00:06		AT0000A1PCH7756.92773.36732.47
DSC USD Bond Fund (USD) (A)1,209.231,206.56
+0.06%
+0.72
08/13/2026
16:00:06		AT0000A1PBN71,245.511,227.031,192.14
DSC USD Bond Fund (USD) (AA)1,033.611,031.33
+0.06%
+0.62
08/13/2026
16:00:06		AT0000A1PBP21,064.621,064.091,027.69
DWS (Austria) Vermögensbildungsfonds196.46196.46
+0.27%
+0.52
08/13/2026
16:00:05		AT0000704176206.29196.07165.38
Dynamic Rotation C9,051.299,051.29
+0.22%
+20.11
08/13/2026
16:00:05		AT00004992809,503.869,031.188,267.83
Dynamik Ertrag (A)10,483.7110,483.71
+0.04%
+4.00
08/13/2026
16:00:06		AT0000A10C7210,719.5910,549.139,991.07
Dynamik Invest (EUR) (T)18,055.1818,055.18
+0.20%
+35.71
08/13/2026
16:00:06		AT0000A0PDE418,551.6918,055.8115,664.29
E+S Erfolgs-Invest204.21204.20
+0.20%
+0.40
08/13/2026
16:00:05		AT0000495064214.50217.20174.90
Ecofin Global Fund165.82165.82
+0.34%
+0.56
08/13/2026
16:00:05		AT0000732987174.11169.42149.42
Ecofin Global Fund167.78167.78
+0.33%
+0.56
08/13/2026
16:00:06		AT0000A1Z3B6176.17171.49150.72
Equity s Best-Invest213.85213.85
+0.29%
+0.62
08/13/2026
16:00:05		AT0000811427220.27213.23176.21
ERSTE ALTERNATIVE EQUITY EUR R01137.91137.91
+0.23%
+0.32
08/13/2026
16:00:06		AT0000A0SEC0144.81139.63126.22
ERSTE ALTERNATIVE EQUITY EUR R01143.54143.54
+0.23%
+0.33
08/13/2026
16:00:06		AT0000A0SFR5150.72145.33130.14
ERSTE ALTERNATIVE TREND EUR R01105.86105.86
+0.05%
+0.05
08/13/2026
16:00:06		AT0000A0SE82111.16107.4094.73
ERSTE BOND CHINA EUR R01104.79104.79
0.00%
0.00
08/13/2026
16:00:06		AT0000A27ZQ1108.46105.8796.45
ERSTE BOND CHINA EUR R01114.92114.92
0.00%
0.00
08/13/2026
16:00:06		AT0000A27ZR9118.95116.11104.92
ERSTE BOND CHINA EUR R01113.13113.13
0.00%
0.00
08/13/2026
16:00:06		AT0000A2RYB8117.09114.30103.00
ERSTE BOND COMBIRENT CZK R012,447.362,447.36
-0.10%
-2.39
08/13/2026
16:00:06		AT0000A2VY322,508.552,505.592,428.53
ERSTE BOND COMBIRENT EUR R0132.2432.24
-0.03%
-0.01
08/13/2026
16:00:05		AT000067317333.0533.0131.88
ERSTE BOND COMBIRENT EUR R0128.2628.26
0.00%
0.00
08/13/2026
16:00:05		AT000081291228.9728.9327.94
ERSTE BOND COMBIRENT EUR R0113.9513.95
0.00%
0.00
08/13/2026
16:00:05		AT000085802214.3014.4313.79
ERSTE BOND CORPORATE BB EUR P01101.02101.02
0.00%
0.00
08/13/2026
16:00:06		AT0000A3NM01104.56--
ERSTE BOND CORPORATE BB EUR R01113.05113.05
0.00%
0.00
08/13/2026
16:00:06		AT0000A09HC7117.01117.00111.76
ERSTE BOND CORPORATE BB EUR R01182.44182.44
0.00%
0.00
08/13/2026
16:00:06		AT0000A09HD5188.83184.63179.62
ERSTE BOND CORPORATE BB EUR R01199.15199.15
0.00%
0.00
08/13/2026
16:00:06		AT0000A0NWB5206.13199.59194.09
ERSTE BOND CORPORATE PLUS EUR P01104.16104.16
0.00%
0.00
08/13/2026
16:00:06		AT0000A3KSH0107.81104.78101.91
ERSTE BOND CORPORATE PLUS EUR R0198.7498.74
0.00%
0.00
08/13/2026
16:00:06		AT0000A1PKL2102.20102.3196.70
ERSTE BOND CORPORATE PLUS EUR R01119.15119.15
0.00%
0.00
08/13/2026
16:00:06		AT0000A1PKM0123.33120.73116.69
ERSTE BOND CORPORATE PLUS EUR R01124.22124.22
0.00%
0.00
08/13/2026
16:00:06		AT0000A1PKN8128.57124.97121.59
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,561.363,561.36
-0.11%
-3.88
08/13/2026
16:00:05		AT00006393983,686.023,612.293,454.57
ERSTE BOND DANUBIA (EUR) (R01) (A)41.5741.57
-0.05%
-0.02
08/13/2026
16:00:05		AT000083140943.0342.1940.03
ERSTE BOND DANUBIA (EUR) (R01) (T)119.72119.72
-0.03%
-0.04
08/13/2026
16:00:05		AT0000812946123.92121.50115.26
ERSTE BOND DANUBIA (EUR) (R01) (VA)147.13147.13
-0.03%
-0.05
08/13/2026
16:00:05		AT0000673199152.28149.32141.65
ERSTE BOND DANUBIA (HUF) (R01) (VA)53,752.8953,752.89
-0.10%
-55.11
08/13/2026
16:00:05		AT0000A00GD655,634.2557,213.4652,149.54
ERSTE BOND DOLLAR CORPORATE EUR R01191.14191.14
+0.07%
+0.13
08/13/2026
16:00:05		AT0000658950197.83197.63186.05
ERSTE BOND DOLLAR CORPORATE EUR R0177.6577.65
+0.06%
+0.05
08/13/2026
16:00:05		AT000072425780.3780.2975.87
ERSTE BOND DOLLAR CORPORATE EUR R01157.83157.83
+0.07%
+0.11
08/13/2026
16:00:05		AT0000724265163.36163.19154.21
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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