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 - Finance (CHF) (AA)238.91238.91
+0.47%
+1.12
06/19/2026
16:00:19		AT0000A1FNS2246.08238.36210.21
DSC Equity Fund - Healthcare (CHF) (A)203.30203.30
-0.04%
-0.08
06/19/2026
16:00:18		AT0000A0XMM2209.40215.30180.97
DSC Equity Fund - Healthcare (CHF) (AA)209.71209.71
-0.04%
-0.08
06/19/2026
16:00:19		AT0000A1FNT0216.01222.09186.68
DSC Equity Fund - Industrials (CHF) (A)261.60261.60
+1.83%
+4.69
06/19/2026
16:00:18		AT0000A0XMN0269.45256.91229.60
DSC Equity Fund - Industrials (CHF) (AA)279.14279.14
+1.83%
+5.01
06/19/2026
16:00:19		AT0000A1FPR9287.52274.13244.40
DSC Equity Fund - Information Technology (CHF) (A)615.29615.29
+3.22%
+19.21
06/19/2026
16:00:18		AT0000A0XMP5633.75634.37446.48
DSC Equity Fund - Information Technology (CHF) (AA)666.59666.59
+3.22%
+20.81
06/19/2026
16:00:19		AT0000A1FNU8686.59687.26483.71
DSC Equity Fund - Materials (CHF) (A)196.61196.61
-0.65%
-1.28
06/19/2026
16:00:18		AT0000A0XMQ3202.51201.11151.80
DSC Equity Fund - Materials (CHF) (AA)192.12192.12
-0.65%
-1.26
06/19/2026
16:00:19		AT0000A1FPQ1197.89196.52148.33
DSC Equity Fund - Utilities (CHF) (A)163.61163.61
+0.94%
+1.52
06/19/2026
16:00:18		AT0000A10014168.52172.00143.56
DSC Equity Fund - Utilities (CHF) (AA)152.03152.03
+0.94%
+1.42
06/19/2026
16:00:19		AT0000A1FNW4156.60159.82133.39
DSC EUR Bond Fund (A) Ausland1,109.301,106.63
0.00%
-0.05
06/19/2026
16:00:19		AT0000A1FNM51,142.581,111.871,088.91
DSC EUR Bond Fund (EUR) (A)1,152.101,149.33
0.00%
-0.05
06/19/2026
16:00:18		AT0000A0NTP11,186.671,154.741,130.92
DSC USD Bond Fund (CHF) (A)916.46914.44
+0.24%
+2.17
06/19/2026
16:00:19		AT0000A1PCG9943.96933.36909.46
DSC USD Bond Fund (CHF) (AA)759.41757.73
+0.24%
+1.79
06/19/2026
16:00:19		AT0000A1PCH7782.20788.21753.60
DSC USD Bond Fund (USD) (A)1,222.281,219.59
+0.13%
+1.61
06/19/2026
16:00:19		AT0000A1PBN71,258.951,227.031,184.88
DSC USD Bond Fund (USD) (AA)1,060.101,057.76
+0.13%
+1.39
06/19/2026
16:00:19		AT0000A1PBP21,091.911,064.091,027.53
DWS (Austria) Vermögensbildungsfonds193.68193.68
+1.21%
+2.32
06/19/2026
16:00:12		AT0000704176203.37193.01158.81
Dynamic Rotation C8,853.618,853.61
-0.15%
-13.14
06/19/2026
16:00:07		AT00004992809,296.308,886.668,180.20
Dynamik Ertrag (A)10,490.0410,490.04
-0.01%
-0.88
06/19/2026
16:00:18		AT0000A10C7210,726.0610,494.709,883.35
Dynamik Invest (EUR) (T)17,946.0617,946.06
+0.30%
+54.42
06/19/2026
16:00:18		AT0000A0PDE418,439.5717,912.5914,972.79
E+S Erfolgs-Invest204.01204.00
+0.39%
+0.80
06/19/2026
16:00:06		AT0000495064214.30217.20170.80
Ecofin Global Fund166.92166.92
-0.33%
-0.56
06/19/2026
16:00:13		AT0000732987175.27169.42147.89
Ecofin Global Fund168.94168.94
-0.33%
-0.56
06/19/2026
16:00:21		AT0000A1Z3B6177.39171.49149.19
Equity s Best-Invest211.75211.75
+0.78%
+1.63
06/19/2026
16:00:14		AT0000811427218.10211.31169.81
ERSTE ALTERNATIVE EQUITY EUR R01138.03138.03
+0.37%
+0.51
06/19/2026
16:00:18		AT0000A0SEC0144.94137.52124.54
ERSTE ALTERNATIVE EQUITY EUR R01143.66143.66
+0.36%
+0.52
06/19/2026
16:00:18		AT0000A0SFR5150.85143.14128.41
ERSTE ALTERNATIVE TREND EUR R01105.45105.45
+0.03%
+0.03
06/19/2026
16:00:18		AT0000A0SE82110.73107.1793.90
ERSTE BOND CHINA EUR R01104.68104.68
+0.86%
+0.89
06/19/2026
16:00:21		AT0000A27ZQ1108.35104.0496.45
ERSTE BOND CHINA EUR R01114.80114.80
+0.86%
+0.98
06/19/2026
16:00:21		AT0000A27ZR9118.82114.10104.92
ERSTE BOND CHINA EUR R01113.02113.02
+0.87%
+0.97
06/19/2026
16:00:23		AT0000A2RYB8116.98112.33103.00
ERSTE BOND COMBIRENT CZK R012,470.322,470.32
+0.25%
+6.11
06/19/2026
16:00:23		AT0000A2VY322,532.082,523.892,440.91
ERSTE BOND COMBIRENT EUR R0132.6132.61
+0.06%
+0.02
06/19/2026
16:00:11		AT000067317333.4333.0131.88
ERSTE BOND COMBIRENT EUR R0128.5828.58
+0.07%
+0.02
06/19/2026
16:00:15		AT000081291229.3028.9327.94
ERSTE BOND COMBIRENT EUR R0114.1114.11
+0.07%
+0.01
06/19/2026
16:00:15		AT000085802214.4714.4313.79
ERSTE BOND CORPORATE BB EUR P01100.96100.96
-0.01%
-0.01
06/19/2026
16:00:25		AT0000A3NM01104.50--
ERSTE BOND CORPORATE BB EUR R01112.99112.99
-0.01%
-0.01
06/19/2026
16:00:17		AT0000A09HC7116.95117.00111.76
ERSTE BOND CORPORATE BB EUR R01182.34182.34
-0.01%
-0.02
06/19/2026
16:00:17		AT0000A09HD5188.73184.63179.55
ERSTE BOND CORPORATE BB EUR R01199.04199.04
-0.01%
-0.02
06/19/2026
16:00:18		AT0000A0NWB5206.01199.50193.98
ERSTE BOND CORPORATE PLUS EUR P01104.32104.32
-0.04%
-0.04
06/19/2026
16:00:25		AT0000A3KSH0107.98104.62100.85
ERSTE BOND CORPORATE PLUS EUR R0198.9098.90
-0.03%
-0.03
06/19/2026
16:00:19		AT0000A1PKL2102.37102.3196.70
ERSTE BOND CORPORATE PLUS EUR R01119.34119.34
-0.04%
-0.05
06/19/2026
16:00:19		AT0000A1PKM0123.52120.73116.38
ERSTE BOND CORPORATE PLUS EUR R01124.43124.43
-0.03%
-0.04
06/19/2026
16:00:19		AT0000A1PKN8128.79124.82120.32
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,590.223,590.22
-0.05%
-1.81
06/19/2026
16:00:10		AT00006393983,715.893,603.383,454.57
ERSTE BOND DANUBIA (EUR) (R01) (A)41.9941.99
-0.26%
-0.11
06/19/2026
16:00:15		AT000083140943.4642.1140.03
ERSTE BOND DANUBIA (EUR) (R01) (T)120.93120.93
-0.25%
-0.30
06/19/2026
16:00:15		AT0000812946125.17121.27113.78
ERSTE BOND DANUBIA (EUR) (R01) (VA)148.62148.62
-0.25%
-0.37
06/19/2026
16:00:11		AT0000673199153.83149.04139.84
ERSTE BOND DANUBIA (HUF) (R01) (VA)52,434.7352,434.73
+0.33%
+172.04
06/19/2026
16:00:16		AT0000A00GD654,269.9557,213.4652,149.54
ERSTE BOND DOLLAR CORPORATE EUR R01194.50194.50
+1.10%
+2.12
06/19/2026
16:00:11		AT0000658950201.31194.10183.30
ERSTE BOND DOLLAR CORPORATE EUR R0179.0279.02
+1.10%
+0.86
06/19/2026
16:00:12		AT000072425781.7979.4675.87
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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