Return, realized for the last 12 months as of 19.03.2026	Standard deviation of the funds as of 16/03/2026
3.31	1.781
3.42	1.828
3.94	2.945
6.85	5.647
9.66	8.253
3.05	3.250
10.86	13.367
14.31	11.695
4.02	4.485
3.23	2.783
4.26	10.157
4.00	9.203
4.22	8.924
3.05	4.387
2.35	0.881
2.13	0.695
n.a	0.695
1.58	0.676

Fund	Currency	Net Asset Value per Unit	Net Asset Value	IssuedAmountValue
DSK Standard	EUR	0.84870	43 438 111.07	51 179 602.5033
DSK Euro Active	EUR	1.26980	19 947 702.47	15 708 783.1573
DSK Conservative fund	EUR	0.55820	8 689 726.65	15 568 097.6577
DSK Balance	EUR	0.83850	9 968 065.74	11 888 334.4618
DSK Growth	EUR	0.72000	12 545 841.59	17 425 136.8074
DSK Stability 6	EUR	0.54150	12 227 392.39	22 578 637.5755
DSK Global Companies	EUR	0.81440	5 097 625.10	6 259 133.9913
DSK Dynamics	EUR	0.83240	5 547 092.27	6 664 320.9928
DSK-OTP Premium Mix	EUR	0.56810	3 149 810.59	5 544 812.1075
DSK Stability - European equties	EUR	0.68250	5 556 661.12	8 141 101.5413
DSK Stability European equities 2	EUR	0.61770	5 422 792.04	8 779 339.5871
DSK Stability - European equities 3	EUR	1.19610	3 843 657.32	3 213 483.7910
DSK Stability – European equities 4	EUR	0.59370	1 974 472.20	3 325 816.9787
DSK Stability – European equities 5	EUR	0.54340	8 021 581.84	14 762 038.5726
DSK Stability – Eurobonds	EUR	0.53020	17 251 964.28	32 541 300.8372
DSK Stability – Eurobonds 2	EUR	0.52490	14 911 797.66	28 406 158.0141
DSK Stability - Eurobonds 3	EUR	0.67430	21 805 087.44	32 337 162.9997
DSK Stability - Eurobonds 4	EUR	0.51170	19 083 337.77	37 295 179.3080
DSK Stability - Eurobonds 5	EUR	0.50960	19 279 355.37	37 829 014.4404

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