Return, realized for the last 12 months as of 10.12.2025	Standard deviation of the funds as of 08/12/2025
3.30	1.770
3.47	1.769
4.18	2.730
7.51	4.202
8.71	5.689
5.46	2.675
18.54	12.848
15.72	11.708
1.34	3.804
5.53	3.001
10.96	8.981
10.74	7.932
10.80	7.702
5.92	3.633
2.81	1.003
2.18	1.076
n.a	1.076
0.52	1.314

Fund	Currency	Net Asset Value per Unit	Net Asset Value	IssuedAmountValue
DSK Standard	BGN	1.65970	87 226 548.21	52 554 902.8016
DSK Euro Active	EUR	1.27010	20 456 813.13	16 106 052.7563
DSK Conservative fund	BGN	1.10040	16 705 614.37	15 181 065.9643
DSK Balance	BGN	1.64670	18 260 615.27	11 088 914.8752
DSK Growth	BGN	1.40600	24 217 349.41	17 224 604.2408
DSK Stability 6	BGN	1.05770	23 954 097.99	22 647 670.3430
DSK Global Companies	BGN	1.60190	8 795 341.44	5 490 481.5556
DSK Dynamics	BGN	1.63150	9 751 480.32	5 976 877.3690
DSK-OTP Premium Mix	BGN	1.06820	6 168 081.20	5 774 538.4632
DSK Stability - European equties	BGN	1.33130	9 353 673.45	7 026 079.0926
DSK Stability European equities 2	BGN	1.20860	10 620 646.46	8 787 641.1386
DSK Stability - European equities 3	EUR	1.19610	3 851 016.04	3 219 620.0836
DSK Stability – European equities 4	BGN	1.16300	3 881 070.33	3 336 977.2054
DSK Stability – European equities 5	BGN	1.05980	15 776 111.64	14 886 250.7964
DSK Stability – Eurobonds	BGN	1.03480	33 762 378.36	32 627 365.6340
DSK Stability – Eurobonds 2	BGN	1.02500	29 312 142.30	28 597 226.7618
DSK Stability - Eurobonds 3	BGN	1.31540	42 656 189.22	32 427 837.6391
DSK Stability - Eurobonds 4	BGN	1.00140	37 601 998.14	37 548 527.7546
DSK Stability - Eurobonds 5	BGN	1.00140	35 002 497.77	34 952 094.0348

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