Return, realized for the last 12 months as of	Standard deviation of the funds as of 15/04/2024
5.09	1.507
4.79	1.578
3.98	1.961
14.79	3.443
18.21	4.587
-1.50	7.059
13.36	8.242
14.74	7.907
6.33	2.847
7.84	3.873
7.05	2.597
7.74	5.589
8.21	4.825
2.79	2.802
4.08	5.300
9.42	5.856

Fund	Currency	Net Asset Value per Unit	Net Asset Value	IssuedAmountValue
DSK Standard	BGN	1.54923	105 635 233.10	68 185 716.4730
DSK Euro Active	EUR	1.18544	32 451 541.71	27 375 189.5837
DSK Conservative fund	BGN	1.01391	18 319 816.84	18 068 554.4265
DSK Balance	BGN	1.46270	14 455 846.88	9 883 015.8988
DSK Growth	BGN	1.24078	21 659 537.72	17 456 442.0890
DSK Global Defensive Companies	BGN	0.95925	2 742 497.50	2 859 009.0963
DSK Global Companies	BGN	1.24326	6 265 987.56	5 039 972.3704
DSK Dynamics	BGN	1.29651	5 285 942.70	4 077 070.4459
DSK-OTP Premium Mix	BGN	1.05405	7 838 822.27	7 436 860.4198
DSK Stability - German Equities	BGN	1.23252	5 298 428.51	4 298 874.5003
DSK Stability - European equties	BGN	1.22647	8 820 553.41	7 191 828.6620
DSK Stability European equities 2	BGN	1.06040	9 854 991.72	9 293 612.6924
DSK Stability - European equities 3	EUR	1.05864	3 656 168.74	3 453 641.0666
DSK Stability – European equities 4	BGN	1.02140	3 556 269.08	3 481 768.1033
DSK Stability – European equities 5	BGN	0.97638	15 255 752.93	15 624 811.1598
DSK Stability - Eurobonds	BGN	0.98131	7 737 923.07	7 885 292.8526

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