Return, realized for the last 12 months as of 13.07.2026	Standard deviation of the funds as of 13/07/2026
2.02	1.639
2.13	1.723
3.95	3.243
6.49	5.689
13.02	8.407
4.64	3.494
11.20	10.815
13.64	9.326
7.86	4.518
6.66	3.201
11.56	10.067
10.86	9.296
10.75	8.959
6.01	4.812
1.40	0.586
1.28	0.464
n.a	0.464
1.46	0.244
0.44	0.855

Fund	Currency	Net Asset Value per Unit	Net Asset Value	IssuedAmountValue
DSK Standard	EUR	0.85740	42 970 931.77	50 114 798.7030
DSK Euro Active	EUR	1.28320	19 333 223.76	15 066 276.0684
DSK Conservative fund	EUR	0.57400	9 237 409.32	16 091 663.0994
DSK Balance	EUR	0.87860	10 941 522.65	12 453 454.3952
DSK Growth	EUR	0.78390	13 701 077.61	17 478 520.4013
DSK Stability 6	EUR	0.55510	12 446 412.61	22 421 448.3541
DSK Global Companies	EUR	0.85040	5 820 678.54	6 844 865.8919
DSK Dynamics	EUR	0.87350	6 364 346.90	7 285 685.7851
DSK-OTP Premium Mix	EUR	0.58850	3 144 537.71	5 343 110.9956
DSK Stability - European equties	EUR	0.70990	6 153 568.28	8 667 782.7813
DSK Stability European equities 2	EUR	0.65980	5 779 278.55	8 759 250.6392
DSK Stability - European equities 3	EUR	1.27050	4 057 664.77	3 193 729.6504
DSK Stability – European equities 4	EUR	0.62760	2 082 129.01	3 317 688.7974
DSK Stability – European equities 5	EUR	0.56160	8 268 020.59	14 721 507.5178
DSK Stability – Eurobonds	EUR	0.53280	17 206 603.26	32 292 811.5665
DSK Stability – Eurobonds 2	EUR	0.52730	14 829 748.87	28 122 467.3780
DSK Stability - Eurobonds 3	EUR	0.67790	21 782 837.23	32 133 644.2884
DSK Stability - Eurobonds 4	EUR	0.51370	19 086 208.63	37 152 159.9433
DSK Stability - Eurobonds 5	EUR	0.51160	19 282 325.78	37 688 992.5676

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