Return, realized for the last 12 months as of 21.05.2026	Standard deviation of the funds as of 18/05/2026
2.74	1.733
2.86	1.816
4.40	3.317
9.02	6.013
14.93	8.699
3.68	3.288
12.29	11.168
18.60	9.637
6.91	4.544
4.93	2.734
7.48	9.645
6.98	8.884
7.18	8.630
4.28	4.440
1.92	0.717
1.66	0.578
n.a	0.578
1.82	0.366

Fund	Currency	Net Asset Value per Unit	Net Asset Value	IssuedAmountValue
DSK Standard	EUR	0.85080	42 895 441.80	50 419 149.9416
DSK Euro Active	EUR	1.27320	19 511 973.51	15 324 630.9622
DSK Conservative fund	EUR	0.56800	8 951 348.16	15 759 304.0286
DSK Balance	EUR	0.87020	10 731 986.80	12 333 262.6607
DSK Growth	EUR	0.76570	13 402 025.82	17 503 856.1728
DSK Stability 6	EUR	0.54800	12 318 918.30	22 477 840.1481
DSK Global Companies	EUR	0.84570	5 601 697.89	6 623 909.2241
DSK Dynamics	EUR	0.88170	6 311 796.97	7 159 017.8548
DSK-OTP Premium Mix	EUR	0.58430	3 161 254.78	5 410 243.8605
DSK Stability - European equties	EUR	0.69670	6 039 871.15	8 669 250.6723
DSK Stability European equities 2	EUR	0.63850	5 603 869.70	8 775 996.2777
DSK Stability - European equities 3	EUR	1.23240	3 953 078.30	3 207 630.4778
DSK Stability – European equities 4	EUR	0.61140	2 028 970.16	3 318 704.8200
DSK Stability – European equities 5	EUR	0.55200	8 134 378.46	14 737 056.1213
DSK Stability – Eurobonds	EUR	0.53150	17 218 236.55	32 395 686.7298
DSK Stability – Eurobonds 2	EUR	0.52600	14 820 639.00	28 177 357.4415
DSK Stability - Eurobonds 3	EUR	0.67620	21 748 285.62	32 161 439.8686
DSK Stability - Eurobonds 4	EUR	0.51260	19 075 432.18	37 215 948.3185
DSK Stability - Eurobonds 5	EUR	0.50920	19 226 210.25	37 759 415.6040

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