Return, realized for the last 12 months as of 20.12.2024	Standard deviation of the funds as of 16/12/2024
4.33	0.978
3.97	1.006
4.66	1.509
10.86	3.746
10.81	5.143
4.95	4.771
15.80	9.037
14.21	7.723
1.60	3.169
8.45	4.204
4.35	2.458
6.44	7.216
5.61	6.363
6.17	6.293
1.65	2.650
5.71	2.127
n.a

Fund	Currency	Net Asset Value per Unit	Net Asset Value	IssuedAmountValue
DSK Standard	BGN	1.60313	104 387 360.15	65 114 846.6384
DSK Euro Active	EUR	1.22464	31 760 476.00	25 934 577.8109
DSK Conservative fund	BGN	1.05087	15 998 109.61	15 223 706.7937
DSK Balance	BGN	1.52113	15 968 322.22	10 497 654.0513
DSK Growth	BGN	1.27893	22 568 310.02	17 646 308.1741
DSK Stability 6	BGN	0.99892	23 331 050.51	23 356 297.4200
DSK Global Companies	BGN	1.33317	6 900 708.92	5 176 182.4160
DSK Dynamics	BGN	1.38254	6 348 078.49	4 591 602.8193
DSK-OTP Premium Mix	BGN	1.04513	7 162 510.77	6 853 208.5311
DSK Stability - German Equities	BGN	1.30229	5 582 900.57	4 286 979.1448
DSK Stability - European equties	BGN	1.25642	8 861 552.73	7 053 022.7907
DSK Stability European equities 2	BGN	1.07601	9 612 039.95	8 933 061.7163
DSK Stability - European equities 3	EUR	1.06921	3 585 015.01	3 352 948.3738
DSK Stability – European equities 4	BGN	1.03786	3 466 503.43	3 340 049.9492
DSK Stability – European equities 5	BGN	0.99526	15 424 213.57	15 497 687.2240
DSK Stability – Eurobonds	BGN	1.00476	33 914 240.66	33 753 681.4676
DSK Stability – Eurobonds 2	BGN	0.99641	28 953 647.58	29 058 090.5889

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