Return, realized for the last 12 months as of 07.03.2025	Standard deviation of the funds as of 04/03/2025
3.89	1.093
3.71	1.095
3.73	1.719
6.56	3.472
5.60	4.771
6.43	4.109
15.71	9.342
10.80	7.989
1.28	3.497
5.40	2.563
9.59	7.567
8.28	6.569
9.16	6.496
6.04	2.956
3.80	1.512
n.a
5.43	4.252

Fund	Currency	Net Asset Value per Unit	Net Asset Value	IssuedAmountValue
DSK Standard	BGN	1.60740	103 311 778.74	64 272 675.6262
DSK Euro Active	EUR	1.22821	26 507 361.03	21 582 046.7697
DSK Conservative fund	BGN	1.05309	15 517 781.32	14 735 449.0130
DSK Balance	BGN	1.53393	15 914 986.01	10 375 305.0799
DSK Growth	BGN	1.28719	22 971 834.39	17 846 431.1996
DSK Stability 6	BGN	1.02660	23 870 059.51	23 251 590.7094
DSK Global Companies	BGN	1.43873	7 378 365.21	5 128 378.8828
DSK Dynamics	BGN	1.42291	6 821 290.24	4 793 914.6751
DSK-OTP Premium Mix	BGN	1.05483	6 997 383.07	6 633 664.3264
DSK Stability - European equties	BGN	1.29284	9 112 840.82	7 048 678.8651
DSK Stability European equities 2	BGN	1.16334	10 375 750.68	8 918 959.6069
DSK Stability - European equities 3	EUR	1.14569	3 837 679.86	3 349 681.2898
DSK Stability – European equities 4	BGN	1.11308	3 717 727.38	3 340 049.9492
DSK Stability – European equities 5	BGN	1.03323	15 726 607.21	15 220 801.8235
DSK Stability – Eurobonds	BGN	1.01150	34 079 506.99	33 692 145.8540
DSK Stability – Eurobonds 2	BGN	1.00388	28 974 431.94	28 862 420.5830
DSK Stability - Eurobonds 3	BGN	1.29777	28 921 677.87	22 285 671.7697

"DSK Stability - Eurobonds 3"

"Open period" til March 28, 2025