Return, realized for the last 12 months as of 08.10.2026	Standard deviation of the funds as of 05/10/2026
0.05	1.789
0.03	1.878
1.33	3.466
7.63	5.740
15.84	8.464
2.86	3.547
3.95	10.108
9.46	9.104
7.65	4.412
2.97	3.717
6.60	9.883
5.99	9.175
5.11	8.947
3.62	4.863
1.31	0.577
1.10	0.446
n.a	0.446
1.38	0.188
0.56	0.850
-0.26	1.255

Fund	Currency	Net Asset Value per Unit	Net Asset Value	IssuedAmountValue
DSK Standard	EUR	0.84780	41 972 370.34	49 507 688.6680
DSK Euro Active	EUR	1.26770	18 419 615.68	14 530 051.0876
DSK Conservative fund	EUR	0.56910	9 433 434.95	16 574 893.5478
DSK Balance	EUR	0.90520	11 515 777.72	12 722 425.5021
DSK Growth	EUR	0.82660	15 316 562.97	18 529 999.8110
DSK Stability 6	EUR	0.55340	12 383 805.39	22 378 167.0052
DSK Global Companies	EUR	0.84450	5 997 342.43	7 101 500.5956
DSK Dynamics	EUR	0.91120	6 784 064.35	7 445 309.4236
DSK-OTP Premium Mix	EUR	0.58980	3 124 615.09	5 297 970.7461
DSK Stability - European equties	EUR	0.69740	6 021 867.76	8 635 118.5305
DSK Stability European equities 2	EUR	0.65260	5 707 027.27	8 744 845.5266
DSK Stability - European equities 3	EUR	1.25610	3 996 660.35	3 181 802.6878
DSK Stability – European equities 4	EUR	0.61810	2 035 570.62	3 293 413.5054
DSK Stability – European equities 5	EUR	0.55870	8 207 879.60	14 690 817.3228
DSK Stability – Eurobonds	EUR	0.53470	17 195 887.72	32 159 958.4708
DSK Stability – Eurobonds 2	EUR	0.52910	14 819 973.15	28 008 049.4291
DSK Stability - Eurobonds 3	EUR	0.68070	19 275 979.74	28 317 667.8027
DSK Stability - Eurobonds 4	EUR	0.51440	19 003 931.10	36 945 936.4702
DSK Stability - Eurobonds 5	EUR	0.51000	19 158 243.87	37 563 082.6122

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