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)256.69256.69
+0.03%
+0.08
09/02/2026
16:00:07		AT0000A1FNS2264.40260.11210.21
DSC Equity Fund - Healthcare (CHF) (A)230.97230.97
+1.09%
+2.50
09/02/2026
16:00:07		AT0000A0XMM2237.90233.31185.10
DSC Equity Fund - Healthcare (CHF) (AA)238.37238.37
+1.09%
+2.58
09/02/2026
16:00:07		AT0000A1FNT0245.53240.79190.94
DSC Equity Fund - Industrials (CHF) (A)256.44256.44
-0.51%
-1.31
09/02/2026
16:00:07		AT0000A0XMN0264.14271.09230.06
DSC Equity Fund - Industrials (CHF) (AA)274.66274.66
-0.51%
-1.40
09/02/2026
16:00:07		AT0000A1FPR9282.90290.35245.48
DSC Equity Fund - Information Technology (CHF) (A)615.78615.78
-1.17%
-7.31
09/02/2026
16:00:07		AT0000A0XMP5634.26636.20446.48
DSC Equity Fund - Information Technology (CHF) (AA)674.21674.21
-1.17%
-7.99
09/02/2026
16:00:07		AT0000A1FNU8694.44696.56483.71
DSC Equity Fund - Materials (CHF) (A)206.34206.34
-0.77%
-1.61
09/02/2026
16:00:07		AT0000A0XMQ3212.54211.43158.39
DSC Equity Fund - Materials (CHF) (AA)201.41201.41
-0.77%
-1.57
09/02/2026
16:00:07		AT0000A1FPQ1207.46206.38154.77
DSC Equity Fund - Utilities (CHF) (A)160.81160.81
+0.48%
+0.77
09/02/2026
16:00:07		AT0000A10014165.64172.00143.56
DSC Equity Fund - Utilities (CHF) (AA)148.47148.47
+0.49%
+0.72
09/02/2026
16:00:07		AT0000A1FNW4152.93159.82133.39
DSC EUR Bond Fund (A) Ausland1,096.821,094.18
-0.09%
-0.98
09/02/2026
16:00:07		AT0000A1FNM51,129.731,111.871,088.91
DSC EUR Bond Fund (EUR) (A)1,142.121,139.37
-0.09%
-1.02
09/02/2026
16:00:07		AT0000A0NTP11,176.391,154.741,130.92
DSC USD Bond Fund (CHF) (A)944.02941.94
-0.27%
-2.58
09/02/2026
16:00:07		AT0000A1PCG9972.35947.96898.36
DSC USD Bond Fund (CHF) (AA)731.12729.51
-0.22%
-1.58
09/02/2026
16:00:07		AT0000A1PCH7753.06773.36729.51
DSC USD Bond Fund (USD) (A)1,205.861,203.20
-0.21%
-2.55
09/02/2026
16:00:07		AT0000A1PBN71,242.041,227.031,195.30
DSC USD Bond Fund (USD) (AA)1,030.741,028.47
-0.21%
-2.18
09/02/2026
16:00:07		AT0000A1PBP21,061.671,064.091,027.69
DWS (Austria) Vermögensbildungsfonds197.07197.07
-0.11%
-0.22
09/02/2026
16:00:07		AT0000704176206.93198.21165.38
Dynamic Rotation C8,973.578,973.57
-0.23%
-20.51
09/02/2026
16:00:07		AT00004992809,422.259,080.838,299.28
Dynamik Ertrag (A)10,375.6610,375.66
-0.19%
-20.02
09/02/2026
16:00:07		AT0000A10C7210,609.1110,549.139,991.07
Dynamik Invest (EUR) (T)17,883.7917,883.79
-0.36%
-64.27
09/02/2026
16:00:07		AT0000A0PDE418,375.5918,118.3615,727.10
E+S Erfolgs-Invest204.07204.00
-0.68%
-1.40
09/02/2026
16:00:06		AT0000495064214.30217.20179.10
Ecofin Global Fund166.07166.07
-0.95%
-1.59
09/02/2026
16:00:07		AT0000732987174.37170.57149.42
Ecofin Global Fund167.95167.95
-0.95%
-1.61
09/02/2026
16:00:07		AT0000A1Z3B6176.35172.59150.72
Equity s Best-Invest211.23211.23
-0.47%
-1.00
09/02/2026
16:00:07		AT0000811427217.57214.83177.69
ERSTE ALTERNATIVE EQUITY EUR R01136.47136.47
-0.19%
-0.26
09/02/2026
16:00:07		AT0000A0SEC0143.30139.63126.60
ERSTE ALTERNATIVE EQUITY EUR R01142.04142.04
-0.20%
-0.28
09/02/2026
16:00:07		AT0000A0SFR5149.15145.33130.53
ERSTE ALTERNATIVE TREND EUR R01108.00108.00
+0.41%
+0.44
09/02/2026
16:00:07		AT0000A0SE82113.40108.0095.31
ERSTE BOND CHINA EUR R01105.00105.00
+0.20%
+0.21
09/02/2026
16:00:07		AT0000A27ZQ1108.68105.8796.45
ERSTE BOND CHINA EUR R01115.15115.15
+0.20%
+0.23
09/02/2026
16:00:07		AT0000A27ZR9119.19116.11104.92
ERSTE BOND CHINA EUR R01113.36113.36
+0.19%
+0.22
09/02/2026
16:00:07		AT0000A2RYB8117.33114.30103.00
ERSTE BOND COMBIRENT CZK R012,419.112,419.11
+0.10%
+2.36
09/02/2026
16:00:07		AT0000A2VY322,479.602,505.592,416.75
ERSTE BOND COMBIRENT EUR R0131.9231.92
-0.09%
-0.03
09/02/2026
16:00:07		AT000067317332.7233.0131.88
ERSTE BOND COMBIRENT EUR R0127.9827.98
-0.07%
-0.02
09/02/2026
16:00:07		AT000081291228.6828.9327.94
ERSTE BOND COMBIRENT EUR R0113.8113.81
-0.07%
-0.01
09/02/2026
16:00:07		AT000085802214.1614.4313.79
ERSTE BOND CORPORATE BB EUR P01100.76100.76
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3NM01104.29--
ERSTE BOND CORPORATE BB EUR R01112.75112.75
-0.10%
-0.11
09/02/2026
16:00:07		AT0000A09HC7116.70117.00111.76
ERSTE BOND CORPORATE BB EUR R01181.96181.96
-0.10%
-0.18
09/02/2026
16:00:07		AT0000A09HD5188.33184.63179.62
ERSTE BOND CORPORATE BB EUR R01198.63198.63
-0.10%
-0.20
09/02/2026
16:00:07		AT0000A0NWB5205.59199.59194.09
ERSTE BOND CORPORATE PLUS EUR P01103.62103.62
-0.16%
-0.17
09/02/2026
16:00:07		AT0000A3KSH0107.25104.78101.91
ERSTE BOND CORPORATE PLUS EUR R0198.2298.22
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A1PKL2101.66102.3196.70
ERSTE BOND CORPORATE PLUS EUR R01118.52118.52
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A1PKM0122.67120.73116.69
ERSTE BOND CORPORATE PLUS EUR R01123.57123.57
-0.16%
-0.20
09/02/2026
16:00:07		AT0000A1PKN8127.90124.97121.59
ERSTE BOND DANUBIA (CZK) (R01) (VA)3,526.323,526.32
-0.11%
-3.76
09/02/2026
16:00:07		AT00006393983,649.753,612.293,454.57
ERSTE BOND DANUBIA (EUR) (R01) (A)40.2440.24
-0.27%
-0.11
09/02/2026
16:00:07		AT000083140941.6542.1940.03
ERSTE BOND DANUBIA (EUR) (R01) (T)118.75118.75
-0.28%
-0.33
09/02/2026
16:00:07		AT0000812946122.91121.50115.26
ERSTE BOND DANUBIA (EUR) (R01) (VA)145.94145.94
-0.27%
-0.40
09/02/2026
16:00:07		AT0000673199151.05149.32141.65
ERSTE BOND DANUBIA (HUF) (R01) (VA)53,677.4253,677.42
+0.18%
+95.19
09/02/2026
16:00:07		AT0000A00GD655,556.1357,213.4652,149.54
ERSTE BOND DOLLAR CORPORATE EUR R01189.65189.65
-0.13%
-0.25
09/02/2026
16:00:07		AT0000658950196.29197.63186.76
ERSTE BOND DOLLAR CORPORATE EUR R0177.0577.05
-0.13%
-0.10
09/02/2026
16:00:07		AT000072425779.7580.2975.87
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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