Return, realized for the last 12 months as of	Standard deviation of the funds as of 15/04/2024
5.16	1.507
4.86	1.578
4.07	1.961
14.55	3.443
17.71	4.587
-1.36	7.059
12.72	8.242
14.69	7.907
5.94	2.847
7.53	3.873
6.88	2.597
7.73	5.589
8.17	4.825
3.12	2.802
3.99	5.300
9.28	5.856

Fund	Currency	Net Asset Value per Unit	Net Asset Value	IssuedAmountValue
DSK Standard	BGN	1.54977	105 673 812.56	68 186 605.6805
DSK Euro Active	EUR	1.18580	32 461 731.75	27 375 315.8037
DSK Conservative fund	BGN	1.01458	18 332 081.01	18 068 554.4265
DSK Balance	BGN	1.46267	14 455 595.37	9 883 010.8095
DSK Growth	BGN	1.23971	21 673 524.61	17 482 770.1969
DSK Global Defensive Companies	BGN	0.96182	2 750 041.33	2 859 218.0034
DSK Global Companies	BGN	1.24499	6 274 899.97	5 040 131.4505
DSK Dynamics	BGN	1.30035	5 331 251.04	4 099 867.4914
DSK-OTP Premium Mix	BGN	1.05235	7 826 560.79	7 437 236.4211
DSK Stability - German Equities	BGN	1.23410	5 305 242.41	4 298 874.5003
DSK Stability - European equties	BGN	1.22745	8 827 637.31	7 191 828.6620
DSK Stability European equities 2	BGN	1.06309	9 879 944.99	9 293 612.6924
DSK Stability - European equities 3	EUR	1.06091	3 663 986.50	3 453 641.0666
DSK Stability – European equities 4	BGN	1.02396	3 565 197.27	3 481 768.1033
DSK Stability – European equities 5	BGN	0.97776	15 277 296.43	15 624 811.1598
DSK Stability - Eurobonds	BGN	0.98149	8 454 020.31	8 613 442.5785

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