Return, realized for the last 12 months as of 22.05.2026	Standard deviation of the funds as of 18/05/2026
2.82	1.733
2.98	1.816
4.66	3.317
8.87	6.013
14.74	8.699
3.85	3.288
12.99	11.168
18.99	9.637
6.94	4.544
5.02	2.734
7.87	9.645
7.39	8.884
7.55	8.630
4.41	4.440
1.93	0.717
1.68	0.578
n.a	0.578
1.85	0.366

Fund	Currency	Net Asset Value per Unit	Net Asset Value	IssuedAmountValue
DSK Standard	EUR	0.85110	42 906 806.30	50 410 654.0493
DSK Euro Active	EUR	1.27380	19 519 879.67	15 324 724.8000
DSK Conservative fund	EUR	0.56810	8 948 553.19	15 751 342.1952
DSK Balance	EUR	0.87090	10 749 854.53	12 343 833.3204
DSK Growth	EUR	0.76760	13 435 614.48	17 502 376.0762
DSK Stability 6	EUR	0.54820	12 321 210.03	22 477 138.6845
DSK Global Companies	EUR	0.84490	5 599 814.38	6 627 664.5746
DSK Dynamics	EUR	0.88080	6 301 765.90	7 154 235.0095
DSK-OTP Premium Mix	EUR	0.58560	3 167 547.43	5 409 518.3799
DSK Stability - European equties	EUR	0.69650	6 038 309.41	8 669 250.6723
DSK Stability European equities 2	EUR	0.63860	5 603 944.50	8 775 996.2777
DSK Stability - European equities 3	EUR	1.23260	3 953 689.02	3 207 630.4778
DSK Stability – European equities 4	EUR	0.61140	2 028 987.25	3 318 704.8200
DSK Stability – European equities 5	EUR	0.55200	8 134 658.12	14 737 056.1213
DSK Stability – Eurobonds	EUR	0.53160	17 220 815.07	32 395 178.3621
DSK Stability – Eurobonds 2	EUR	0.52610	14 823 709.72	28 177 357.4415
DSK Stability - Eurobonds 3	EUR	0.67630	21 750 094.76	32 161 439.8686
DSK Stability - Eurobonds 4	EUR	0.51270	19 080 211.81	37 215 948.3185
DSK Stability - Eurobonds 5	EUR	0.50920	19 226 867.44	37 759 415.6040

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