Return, realized for the last 12 months as of 21.07.2026	Standard deviation of the funds as of 13/07/2026
1.73	1.639
1.76	1.723
3.34	3.243
5.84	5.689
12.25	8.407
4.56	3.494
9.96	10.815
12.98	9.326
7.33	4.518
6.44	3.201
11.31	10.067
10.65	9.296
10.47	8.959
5.88	4.812
1.39	0.586
1.25	0.464
n.a	0.464
1.41	0.244
0.36	0.855

Fund	Currency	Net Asset Value per Unit	Net Asset Value	IssuedAmountValue
DSK Standard	EUR	0.85550	42 881 465.20	50 123 776.2903
DSK Euro Active	EUR	1.27960	19 223 559.27	15 022 662.5396
DSK Conservative fund	EUR	0.57130	9 193 364.51	16 091 877.5592
DSK Balance	EUR	0.87430	10 900 216.81	12 467 906.7561
DSK Growth	EUR	0.78030	13 659 546.24	17 505 999.5879
DSK Stability 6	EUR	0.55440	12 424 962.97	22 412 862.7046
DSK Global Companies	EUR	0.84230	5 831 479.24	6 923 462.0920
DSK Dynamics	EUR	0.86990	6 360 660.78	7 312 357.8869
DSK-OTP Premium Mix	EUR	0.58770	3 136 868.73	5 337 893.9216
DSK Stability - European equties	EUR	0.70840	6 139 879.93	8 667 782.7813
DSK Stability European equities 2	EUR	0.65740	5 758 169.13	8 759 250.6392
DSK Stability - European equities 3	EUR	1.26650	4 044 150.01	3 193 202.0286
DSK Stability – European equities 4	EUR	0.62580	2 076 137.77	3 317 688.7974
DSK Stability – European equities 5	EUR	0.56050	8 252 051.83	14 721 507.5178
DSK Stability – Eurobonds	EUR	0.53300	17 162 321.91	32 202 341.4652
DSK Stability – Eurobonds 2	EUR	0.52750	14 831 449.59	28 118 474.5650
DSK Stability - Eurobonds 3	EUR	0.67800	21 784 119.39	32 130 567.2648
DSK Stability - Eurobonds 4	EUR	0.51340	19 074 886.04	37 151 135.3531
DSK Stability - Eurobonds 5	EUR	0.51100	19 255 483.14	37 684 073.9269

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