Return, realized for the last 12 months as of	Standard deviation of the funds as of 22/04/2024
4.97	1.513
4.65	1.588
3.90	2.013
13.99	3.444
17.17	4.598
-0.72	7.073
13.63	8.464
15.92	8.134
6.82	2.895
7.41	3.883
6.80	2.605
7.74	5.593
8.09	4.829
3.25	2.810
4.62	5.300
9.89	5.846

Fund	Currency	Net Asset Value per Unit	Net Asset Value	IssuedAmountValue
DSK Standard	BGN	1.54825	104 937 812.84	67 778 268.3182
DSK Euro Active	EUR	1.18445	32 397 487.19	27 352 366.0410
DSK Conservative fund	BGN	1.01350	16 518 186.77	16 298 083.9912
DSK Balance	BGN	1.45322	14 362 104.04	9 882 969.3287
DSK Growth	BGN	1.23074	21 511 437.39	17 478 465.1023
DSK Global Defensive Companies	BGN	0.97338	2 775 542.50	2 851 458.3769
DSK Global Companies	BGN	1.25576	6 309 137.18	5 024 149.9196
DSK Dynamics	BGN	1.29313	5 234 773.77	4 048 152.6741
DSK-OTP Premium Mix	BGN	1.05978	7 512 878.11	7 089 061.4526
DSK Stability - German Equities	BGN	1.23506	5 309 346.73	4 298 874.5003
DSK Stability - European equties	BGN	1.22770	8 829 439.74	7 191 828.6620
DSK Stability European equities 2	BGN	1.06457	9 894 689.93	9 294 508.4046
DSK Stability - European equities 3	EUR	1.06231	3 668 825.82	3 453 641.0666
DSK Stability – European equities 4	BGN	1.02512	3 569 240.56	3 481 768.1033
DSK Stability – European equities 5	BGN	0.97754	15 273 856.84	15 624 811.1598
DSK Stability - Eurobonds	BGN	0.98189	11 875 599.75	12 094 575.0562

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