Return, realized for the last 12 months as of 28.10.2026	Standard deviation of the funds as of 26/10/2026
-0.02	1.837
-0.05	1.929
1.12	3.476
10.43	5.758
20.11	8.575
2.55	3.520
3.96	9.854
7.96	9.211
5.97	4.253
3.04	3.779
6.08	9.772
5.44	9.092
4.76	8.866
3.43	4.853
1.19	0.580
1.08	0.445
n.a	0.445
1.38	0.185
0.49	0.857
-0.08	1.292

Fund	Currency	Net Asset Value per Unit	Net Asset Value	IssuedAmountValue
DSK Standard	EUR	0.85150	41 976 604.03	49 298 063.9095
DSK Euro Active	EUR	1.27350	18 456 237.53	14 492 601.3583
DSK Conservative fund	EUR	0.57080	9 427 650.79	16 515 534.0773
DSK Balance	EUR	0.92340	11 869 846.33	12 854 550.9055
DSK Growth	EUR	0.85230	15 837 099.60	18 581 774.7633
DSK Stability 6	EUR	0.55400	12 397 216.62	22 377 260.4782
DSK Global Companies	EUR	0.84400	6 056 194.75	7 175 613.7430
DSK Dynamics	EUR	0.89540	6 684 703.36	7 465 608.0008
DSK-OTP Premium Mix	EUR	0.58390	3 072 684.45	5 262 072.6408
DSK Stability - European equties	EUR	0.69940	6 039 090.00	8 635 118.5305
DSK Stability European equities 2	EUR	0.65270	5 707 616.84	8 743 994.1729
DSK Stability - European equities 3	EUR	1.25690	3 991 986.89	3 176 126.0805
DSK Stability – European equities 4	EUR	0.61970	2 012 757.21	3 247 975.5686
DSK Stability – European equities 5	EUR	0.55900	8 204 257.47	14 677 591.3446
DSK Stability – Eurobonds	EUR	0.53550	17 219 641.04	32 157 005.7148
DSK Stability – Eurobonds 2	EUR	0.52990	14 821 060.80	27 971 677.9610
DSK Stability - Eurobonds 3	EUR	0.68130	18 330 882.43	26 907 536.8310
DSK Stability - Eurobonds 4	EUR	0.51530	19 032 320.55	36 933 028.6501
DSK Stability - Eurobonds 5	EUR	0.51110	19 189 080.45	37 542 651.8195

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