| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| CORE Balanced | 217.98 | 217.98 | -0.44% -0.96 | 03/20/2026 16:00:14 | 225.61 | 222.85 | 198.85 | |
| CORE Dynamic | 115.87 | 115.87 | -0.59% -0.69 | 03/20/2026 16:00:14 | 119.93 | 118.96 | 102.88 | |
| CORE Dynamic | 220.33 | 220.33 | -0.59% -1.31 | 03/20/2026 16:00:14 | 228.05 | 226.21 | 191.40 | |
| CORE Equities EUR R01 | 191.84 | 191.84 | -0.70% -1.35 | 03/20/2026 16:00:20 | 200.48 | 201.88 | 156.49 | |
| CORE Equities EUR R01 | 194.20 | 194.20 | -0.70% -1.37 | 03/20/2026 16:00:20 | 202.94 | 204.36 | 155.65 | |
| CORE Equities EUR R01 | 202.60 | 202.60 | -0.70% -1.43 | 03/20/2026 16:00:20 | 211.72 | 213.20 | 160.04 | |
| CORE Equities Europe EUR R01 | 2,809.71 | 2,809.71 | -2.61% -75.35 | 03/20/2026 16:00:13 | 2,936.15 | 3,098.31 | 2,376.44 | |
| CORE Equities Europe EUR R01 | 110.91 | 110.91 | -2.62% -2.98 | 03/20/2026 16:00:21 | 115.91 | 122.31 | 92.25 | |
| CORE Equities Europe EUR R01 | 110.91 | 110.91 | -2.62% -2.98 | 03/20/2026 16:00:22 | 115.91 | 122.31 | 92.25 | |
| CORE Equities USA | 5,133.37 | 5,133.37 | -0.25% -13.02 | 03/20/2026 16:00:13 | 5,364.38 | 5,494.34 | 3,914.49 | |
| CRP FT Capital Fund | 92.53 | 92.53 | -1.10% -1.03 | 03/20/2026 16:00:22 | 97.16 | - | - | |
| Dachfonds Südtirol (R) VTA | 217.99 | 217.99 | -0.44% -0.97 | 03/20/2026 16:00:15 | 217.99 | 224.60 | 200.97 | |
| Dachfonds Südtirol (S) A | 182.28 | 182.28 | -0.45% -0.82 | 03/20/2026 16:00:16 | 182.28 | 187.86 | 170.83 | |
| DELPHIN TREND GLOBAL | 19.32 | 19.32 | -0.57% -0.11 | 03/20/2026 16:00:15 | 20.29 | 20.31 | 16.11 | |
| DELPHIN TREND GLOBAL | 22.64 | 22.64 | -0.53% -0.12 | 03/20/2026 16:00:15 | 23.78 | 23.79 | 18.23 | |
| Der Vermögensverwalter | 103.38 | 103.38 | -1.19% -1.25 | 03/20/2026 16:00:17 | 107.00 | 105.82 | 90.51 | |
| Der Vermögensverwalter | 108.47 | 108.47 | -1.18% -1.30 | 03/20/2026 16:00:17 | 112.27 | 111.03 | 94.95 | |
| Der Vermögensverwalter Dynamisch | 118.23 | 118.23 | -1.40% -1.68 | 03/20/2026 16:00:19 | 122.37 | 122.53 | 99.45 | |
| Der Vermögensverwalter Dynamisch | 131.17 | 131.17 | -1.41% -1.87 | 03/20/2026 16:00:19 | 135.77 | 135.44 | 108.36 | |
| Der Vermögensverwalter Dynamisch (M) | 103.25 | 103.25 | -1.40% -1.47 | 03/20/2026 16:00:22 | 108.42 | 106.56 | 85.42 | |
| Der Vermögensverwalter M (A) | 111.44 | 111.44 | -1.19% -1.34 | 03/20/2026 16:00:21 | 117.02 | 114.02 | 96.65 | |
| Diversified Systematic Rates Fund (I) | 90.78 | 90.35 | -0.09% -0.08 | 03/20/2026 16:00:21 | 90.78 | 102.95 | 90.35 | |
| Diversified Systematic Rates Fund (I) | 91.06 | 90.63 | -0.09% -0.08 | 03/20/2026 16:00:21 | 91.06 | 102.95 | 90.63 | |
| Dividend Select Aktien (A) | 130.89 | 130.89 | -0.65% -0.85 | 03/20/2026 16:00:21 | 136.12 | 135.84 | 104.71 | |
| Dividend Select Aktien (T) | 136.59 | 136.59 | -0.64% -0.88 | 03/20/2026 16:00:21 | 142.05 | 141.75 | 107.19 | |
| DIVINQS Core Portfolio Fund | 102.86 | 102.86 | -0.66% -0.68 | 03/20/2026 16:00:20 | 106.98 | 105.20 | 94.18 | |
| DJE Golden Wave T | 341.88 | 341.88 | -1.27% -4.39 | 03/19/2026 16:00:13 | 358.97 | 359.78 | 285.50 | |
| Dr. Peterreins Global Strategy Fonds (I) | 20.08 | 20.08 | -1.23% -0.25 | 03/20/2026 16:00:18 | 20.08 | 21.02 | 16.72 | |
| Dr. Peterreins Global Strategy Fonds (R) | 20.49 | 20.49 | -1.25% -0.26 | 03/20/2026 16:00:15 | 20.49 | 21.46 | 16.95 | |
| Dr. Peterreins Global Strategy Fonds (R) | 19.66 | 19.66 | -1.21% -0.24 | 03/20/2026 16:00:17 | 19.66 | 20.58 | 16.41 | |
| DSC Asset Allocation Fund (CHF) (A) | 122.56 | 122.56 | -0.33% -0.40 | 03/20/2026 16:00:17 | 126.24 | 128.22 | 115.48 | |
| DSC Asset Allocation Fund (CHF) (AA) | 125.07 | 125.07 | -0.32% -0.40 | 03/20/2026 16:00:17 | 128.83 | 131.01 | 118.06 | |
| DSC Equity Fund - Communication Services (CHF) (A) | 131.42 | 131.42 | -0.57% -0.75 | 03/20/2026 16:00:16 | 135.37 | 145.92 | 117.12 | |
| DSC Equity Fund - Communication Services (CHF) (AA) | 124.86 | 124.86 | -0.57% -0.72 | 03/20/2026 16:00:17 | 128.61 | 138.64 | 111.18 | |
| DSC Equity Fund - Consumer Discretionary (CHF) (A) | 222.76 | 222.76 | -0.96% -2.16 | 03/20/2026 16:00:16 | 229.45 | 255.66 | 202.65 | |
| DSC Equity Fund - Consumer Discretionary (CHF) (AA) | 235.24 | 235.24 | -0.96% -2.28 | 03/20/2026 16:00:17 | 242.30 | 269.98 | 212.07 | |
| DSC Equity Fund - Consumer Staples (CHF) (A) | 123.91 | 123.91 | -0.81% -1.01 | 03/20/2026 16:00:16 | 127.63 | 135.11 | 119.22 | |
| DSC Equity Fund - Consumer Staples (CHF) (AA) | 119.77 | 119.77 | -0.80% -0.97 | 03/20/2026 16:00:17 | 123.37 | 130.92 | 115.23 | |
| DSC Equity Fund - Energy (CHF) (A) | 159.63 | 159.63 | +2.39% +3.73 | 03/20/2026 16:00:16 | 164.42 | 159.63 | 103.28 | |
| DSC Equity Fund - Energy (CHF) (AA) | 133.11 | 133.11 | +2.38% +3.10 | 03/20/2026 16:00:17 | 137.11 | 133.11 | 87.90 | |
| DSC Equity Fund - Finance (CHF) (A) | 219.12 | 219.12 | +0.10% +0.22 | 03/20/2026 16:00:16 | 225.70 | 238.94 | 190.21 | |
| DSC Equity Fund - Finance (CHF) (AA) | 213.81 | 213.81 | +0.10% +0.21 | 03/20/2026 16:00:17 | 220.23 | 233.15 | 185.79 | |
| DSC Equity Fund - Healthcare (CHF) (A) | 197.96 | 197.96 | -0.24% -0.48 | 03/20/2026 16:00:16 | 203.90 | 224.30 | 180.97 | |
| DSC Equity Fund - Healthcare (CHF) (AA) | 204.20 | 204.20 | -0.24% -0.50 | 03/20/2026 16:00:17 | 210.33 | 230.77 | 186.68 | |
| DSC Equity Fund - Industrials (CHF) (A) | 236.24 | 236.24 | -1.41% -3.39 | 03/20/2026 16:00:16 | 243.33 | 255.70 | 198.40 | |
| DSC Equity Fund - Industrials (CHF) (AA) | 252.07 | 252.07 | -1.42% -3.62 | 03/20/2026 16:00:17 | 259.64 | 272.84 | 211.19 | |
| DSC Equity Fund - Information Technology (CHF) (A) | 473.26 | 473.26 | +0.42% +1.98 | 03/20/2026 16:00:16 | 487.46 | 545.47 | 382.22 | |
| DSC Equity Fund - Information Technology (CHF) (AA) | 512.72 | 512.72 | +0.42% +2.14 | 03/20/2026 16:00:17 | 528.11 | 590.95 | 408.52 | |
| DSC Equity Fund - Materials (CHF) (A) | 175.82 | 175.82 | -3.11% -5.64 | 03/20/2026 16:00:16 | 181.10 | 201.11 | 138.45 | |
| DSC Equity Fund - Materials (CHF) (AA) | 171.81 | 171.81 | -3.11% -5.51 | 03/20/2026 16:00:17 | 176.97 | 196.52 | 135.04 |