| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| DSC Equity Fund - Finance (CHF) (AA) | 250.40 | 250.40 | -0.24% -0.60 | 07/24/2026 16:00:22 | 257.92 | 251.00 | 210.21 | |
| DSC Equity Fund - Healthcare (CHF) (A) | 219.21 | 219.21 | +1.25% +2.71 | 07/24/2026 16:00:21 | 225.79 | 222.28 | 180.97 | |
| DSC Equity Fund - Healthcare (CHF) (AA) | 226.23 | 226.23 | +1.25% +2.79 | 07/24/2026 16:00:22 | 233.02 | 229.40 | 186.68 | |
| DSC Equity Fund - Industrials (CHF) (A) | 261.38 | 261.38 | +0.88% +2.27 | 07/24/2026 16:00:21 | 269.23 | 265.55 | 230.06 | |
| DSC Equity Fund - Industrials (CHF) (AA) | 279.95 | 279.95 | +0.88% +2.43 | 07/24/2026 16:00:22 | 288.35 | 284.41 | 245.48 | |
| DSC Equity Fund - Information Technology (CHF) (A) | 589.59 | 589.59 | -0.50% -2.95 | 07/24/2026 16:00:21 | 607.28 | 634.37 | 446.48 | |
| DSC Equity Fund - Information Technology (CHF) (AA) | 645.53 | 645.53 | -0.50% -3.23 | 07/24/2026 16:00:22 | 664.90 | 687.26 | 483.71 | |
| DSC Equity Fund - Materials (CHF) (A) | 190.03 | 190.03 | -0.57% -1.08 | 07/24/2026 16:00:21 | 195.74 | 201.11 | 151.80 | |
| DSC Equity Fund - Materials (CHF) (AA) | 185.50 | 185.50 | -0.56% -1.05 | 07/24/2026 16:00:22 | 191.07 | 196.52 | 148.33 | |
| DSC Equity Fund - Utilities (CHF) (A) | 171.31 | 171.31 | +0.30% +0.51 | 07/24/2026 16:00:21 | 176.45 | 172.00 | 143.56 | |
| DSC Equity Fund - Utilities (CHF) (AA) | 158.16 | 158.16 | +0.30% +0.47 | 07/24/2026 16:00:22 | 162.91 | 159.82 | 133.39 | |
| DSC EUR Bond Fund (A) Ausland | 1,097.21 | 1,094.57 | -0.14% -1.52 | 07/24/2026 16:00:22 | 1,130.13 | 1,111.87 | 1,088.91 | |
| DSC EUR Bond Fund (EUR) (A) | 1,142.55 | 1,139.80 | -0.14% -1.58 | 07/24/2026 16:00:20 | 1,176.83 | 1,154.74 | 1,130.92 | |
| DSC USD Bond Fund (CHF) (A) | 900.88 | 898.89 | -0.15% -1.37 | 07/24/2026 16:00:22 | 927.91 | 933.36 | 898.89 | |
| DSC USD Bond Fund (CHF) (AA) | 734.52 | 732.90 | -0.15% -1.11 | 07/24/2026 16:00:22 | 756.56 | 773.36 | 732.90 | |
| DSC USD Bond Fund (USD) (A) | 1,204.97 | 1,202.31 | -0.18% -2.22 | 07/24/2026 16:00:22 | 1,241.12 | 1,227.03 | 1,188.62 | |
| DSC USD Bond Fund (USD) (AA) | 1,029.96 | 1,027.69 | -0.18% -1.89 | 07/24/2026 16:00:22 | 1,060.86 | 1,064.09 | 1,027.69 | |
| DWS (Austria) Vermögensbildungsfonds | 191.31 | 191.31 | -0.32% -0.61 | 07/24/2026 16:00:15 | 200.88 | 196.01 | 161.80 | |
| Dynamic Rotation C | 8,870.71 | 8,870.71 | -0.01% -1.11 | 07/24/2026 16:00:08 | 9,314.25 | 8,951.45 | 8,240.85 | |
| Dynamik Ertrag (A) | 10,394.46 | 10,394.46 | -0.24% -25.00 | 07/24/2026 16:00:21 | 10,628.33 | 10,549.13 | 9,987.23 | |
| Dynamik Invest (EUR) (T) | 17,697.78 | 17,697.78 | -0.39% -69.83 | 07/24/2026 16:00:20 | 18,184.46 | 18,055.81 | 15,447.25 | |
| E+S Erfolgs-Invest | 198.98 | 198.90 | -0.30% -0.60 | 07/24/2026 16:00:07 | 209.00 | 217.20 | 170.80 | |
| Ecofin Global Fund | 162.98 | 162.98 | -0.53% -0.87 | 07/24/2026 16:00:16 | 171.13 | 169.42 | 149.42 | |
| Ecofin Global Fund | 164.91 | 164.91 | -0.53% -0.88 | 07/24/2026 16:00:24 | 173.16 | 171.49 | 150.72 | |
| Equity s Best-Invest | 209.40 | 209.40 | -0.44% -0.92 | 07/24/2026 16:00:18 | 215.68 | 212.87 | 174.50 | |
| ERSTE ALTERNATIVE EQUITY EUR R01 | 136.65 | 136.65 | +0.21% +0.28 | 07/24/2026 16:00:21 | 143.49 | 139.63 | 124.54 | |
| ERSTE ALTERNATIVE EQUITY EUR R01 | 142.22 | 142.22 | +0.20% +0.29 | 07/24/2026 16:00:21 | 149.34 | 145.33 | 128.41 | |
| ERSTE ALTERNATIVE TREND EUR R01 | 107.16 | 107.16 | +0.76% +0.81 | 07/24/2026 16:00:21 | 112.52 | 107.17 | 93.90 | |
| ERSTE BOND CHINA EUR R01 | 105.76 | 105.76 | +0.40% +0.42 | 07/24/2026 16:00:24 | 109.47 | 105.76 | 96.45 | |
| ERSTE BOND CHINA EUR R01 | 115.98 | 115.98 | +0.40% +0.46 | 07/24/2026 16:00:24 | 120.04 | 115.98 | 104.92 | |
| ERSTE BOND CHINA EUR R01 | 114.18 | 114.18 | +0.40% +0.45 | 07/24/2026 16:00:26 | 118.18 | 114.18 | 103.00 | |
| ERSTE BOND COMBIRENT CZK R01 | 2,428.53 | 2,428.53 | -0.12% -2.85 | 07/24/2026 16:00:26 | 2,489.25 | 2,505.59 | 2,428.53 | |
| ERSTE BOND COMBIRENT EUR R01 | 32.05 | 32.05 | -0.25% -0.08 | 07/24/2026 16:00:13 | 32.86 | 33.01 | 31.88 | |
| ERSTE BOND COMBIRENT EUR R01 | 28.09 | 28.09 | -0.25% -0.07 | 07/24/2026 16:00:18 | 28.80 | 28.93 | 27.94 | |
| ERSTE BOND COMBIRENT EUR R01 | 13.87 | 13.87 | -0.22% -0.03 | 07/24/2026 16:00:18 | 14.22 | 14.43 | 13.79 | |
| ERSTE BOND CORPORATE BB EUR P01 | 100.64 | 100.64 | -0.13% -0.13 | 07/24/2026 16:00:29 | 104.17 | - | - | |
| ERSTE BOND CORPORATE BB EUR R01 | 112.62 | 112.62 | -0.13% -0.15 | 07/24/2026 16:00:19 | 116.57 | 117.00 | 111.76 | |
| ERSTE BOND CORPORATE BB EUR R01 | 181.75 | 181.75 | -0.13% -0.24 | 07/24/2026 16:00:19 | 188.12 | 184.63 | 179.62 | |
| ERSTE BOND CORPORATE BB EUR R01 | 198.40 | 198.40 | -0.13% -0.26 | 07/24/2026 16:00:20 | 205.35 | 199.59 | 194.09 | |
| ERSTE BOND CORPORATE PLUS EUR P01 | 103.78 | 103.78 | -0.19% -0.20 | 07/24/2026 16:00:28 | 107.42 | 104.78 | 101.79 | |
| ERSTE BOND CORPORATE PLUS EUR R01 | 98.38 | 98.38 | -0.19% -0.19 | 07/24/2026 16:00:22 | 101.83 | 102.31 | 96.70 | |
| ERSTE BOND CORPORATE PLUS EUR R01 | 118.72 | 118.72 | -0.18% -0.22 | 07/24/2026 16:00:22 | 122.88 | 120.73 | 116.69 | |
| ERSTE BOND CORPORATE PLUS EUR R01 | 123.77 | 123.77 | -0.19% -0.24 | 07/24/2026 16:00:22 | 128.11 | 124.97 | 121.44 | |
| ERSTE BOND DANUBIA (CZK) (R01) (VA) | 3,527.28 | 3,527.28 | -0.40% -14.19 | 07/24/2026 16:00:12 | 3,650.75 | 3,612.29 | 3,454.57 | |
| ERSTE BOND DANUBIA (EUR) (R01) (A) | 41.25 | 41.25 | -0.53% -0.22 | 07/24/2026 16:00:18 | 42.70 | 42.19 | 40.03 | |
| ERSTE BOND DANUBIA (EUR) (R01) (T) | 118.80 | 118.80 | -0.51% -0.61 | 07/24/2026 16:00:18 | 122.96 | 121.50 | 114.87 | |
| ERSTE BOND DANUBIA (EUR) (R01) (VA) | 146.00 | 146.00 | -0.51% -0.75 | 07/24/2026 16:00:14 | 151.11 | 149.32 | 141.18 | |
| ERSTE BOND DANUBIA (HUF) (R01) (VA) | 53,423.63 | 53,423.63 | -0.02% -10.62 | 07/24/2026 16:00:19 | 55,293.47 | 57,213.46 | 52,149.54 | |
| ERSTE BOND DOLLAR CORPORATE EUR R01 | 193.41 | 193.41 | +0.05% +0.09 | 07/24/2026 16:00:13 | 200.18 | 197.63 | 183.30 | |
| ERSTE BOND DOLLAR CORPORATE EUR R01 | 78.57 | 78.57 | +0.04% +0.03 | 07/24/2026 16:00:16 | 81.32 | 80.29 | 75.87 |