Return, realized for the last 12 months as of 17.04.2026	Standard deviation of the funds as of 14/04/2026
3.78	1.956
3.91	2.024
6.09	3.264
12.12	5.935
18.16	8.468
5.50	3.334
23.28	11.320
26.90	9.712
8.37	4.523
6.80	2.640
12.75	9.737
11.85	8.933
12.23	8.732
6.21	4.402
2.37	0.931
2.11	0.725
n.a	0.725
2.10	0.563

Fund	Currency	Net Asset Value per Unit	Net Asset Value	IssuedAmountValue
DSK Standard	EUR	0.85220	43 137 031.12	50 618 744.0268
DSK Euro Active	EUR	1.27550	19 730 697.75	15 469 539.5966
DSK Conservative fund	EUR	0.56550	8 839 739.15	15 632 753.3290
DSK Balance	EUR	0.86200	10 479 797.85	12 157 472.6811
DSK Growth	EUR	0.75000	13 111 319.27	17 482 478.0023
DSK Stability 6	EUR	0.54620	12 304 008.21	22 528 434.5298
DSK Global Companies	EUR	0.84240	5 474 772.92	6 498 754.8377
DSK Dynamics	EUR	0.86430	6 034 806.81	6 982 048.2548
DSK-OTP Premium Mix	EUR	0.58480	3 160 654.52	5 404 601.4604
DSK Stability - European equties	EUR	0.69350	6 023 048.08	8 684 724.7972
DSK Stability European equities 2	EUR	0.63070	5 537 057.56	8 778 785.7750
DSK Stability - European equities 3	EUR	1.22030	3 917 893.40	3 210 531.4778
DSK Stability – European equities 4	EUR	0.60640	2 012 480.37	3 318 704.8200
DSK Stability – European equities 5	EUR	0.54840	8 095 351.05	14 761 357.4580
DSK Stability – Eurobonds	EUR	0.53110	17 244 502.71	32 468 364.4414
DSK Stability – Eurobonds 2	EUR	0.52570	14 878 013.85	28 302 420.1990
DSK Stability - Eurobonds 3	EUR	0.67520	21 773 617.72	32 247 725.4036
DSK Stability - Eurobonds 4	EUR	0.51260	19 084 345.95	37 230 528.2822
DSK Stability - Eurobonds 5	EUR	0.51010	19 268 922.79	37 777 078.1558

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