Return, realized for the last 12 months as of 30.04.2026	Standard deviation of the funds as of 27/04/2026
2.90	1.832
3.01	1.915
5.09	3.338
11.35	6.022
16.84	8.633
3.96	3.407
17.80	11.665
23.68	9.985
7.75	4.535
5.21	2.805
8.83	9.964
8.24	9.157
8.43	8.910
4.50	4.541
1.88	0.877
1.73	0.680
n.a	0.680
1.81	0.500

Fund	Currency	Net Asset Value per Unit	Net Asset Value	IssuedAmountValue
DSK Standard	EUR	0.85080	42 943 728.81	50 472 191.0782
DSK Euro Active	EUR	1.27310	19 556 922.85	15 361 707.1658
DSK Conservative fund	EUR	0.56420	8 834 635.78	15 659 641.0228
DSK Balance	EUR	0.85740	10 402 763.62	12 133 465.4646
DSK Growth	EUR	0.74380	13 010 727.19	17 492 974.4032
DSK Stability 6	EUR	0.54380	12 248 596.54	22 523 761.3719
DSK Global Companies	EUR	0.83130	5 466 418.20	6 576 019.1464
DSK Dynamics	EUR	0.86270	6 064 471.91	7 029 908.2038
DSK-OTP Premium Mix	EUR	0.58500	3 148 651.66	5 381 910.0541
DSK Stability - European equties	EUR	0.68960	5 983 170.20	8 675 845.7972
DSK Stability European equities 2	EUR	0.62370	5 474 848.97	8 777 748.9362
DSK Stability - European equities 3	EUR	1.20710	3 871 852.05	3 207 630.4778
DSK Stability – European equities 4	EUR	0.59980	1 990 483.97	3 318 704.8200
DSK Stability – European equities 5	EUR	0.54530	8 036 355.19	14 737 056.1213
DSK Stability – Eurobonds	EUR	0.53100	17 229 622.36	32 448 212.4414
DSK Stability – Eurobonds 2	EUR	0.52580	14 851 172.08	28 247 028.1788
DSK Stability - Eurobonds 3	EUR	0.67550	21 775 264.33	32 235 924.7947
DSK Stability - Eurobonds 4	EUR	0.51180	19 056 121.65	37 230 528.2822
DSK Stability - Eurobonds 5	EUR	0.50880	19 219 703.62	37 777 078.1558

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