Return, realized for the last 12 months as of 17.09.2026	Standard deviation of the funds as of 14/09/2026
0.54	1.743
0.53	1.831
2.09	3.457
7.60	5.905
15.52	8.628
4.27	3.551
8.65	10.004
11.02	9.139
7.66	4.230
5.26	3.539
11.41	9.790
10.54	9.086
9.84	8.829
5.88	4.797
1.14	0.581
1.06	0.451
n.a	0.451
1.36	0.183
0.43	0.847
-0.24	1.235

Fund	Currency	Net Asset Value per Unit	Net Asset Value	IssuedAmountValue
DSK Standard	EUR	0.85130	42 322 596.65	49 714 386.1744
DSK Euro Active	EUR	1.27320	18 553 697.59	14 572 434.2652
DSK Conservative fund	EUR	0.56990	9 413 305.60	16 517 867.5090
DSK Balance	EUR	0.90040	11 361 969.42	12 619 067.8877
DSK Growth	EUR	0.81490	14 973 360.14	18 375 294.0473
DSK Stability 6	EUR	0.55500	12 419 896.02	22 378 167.0052
DSK Global Companies	EUR	0.85510	6 007 173.73	7 024 980.9745
DSK Dynamics	EUR	0.90090	6 675 664.27	7 409 747.8014
DSK-OTP Premium Mix	EUR	0.59350	3 160 029.03	5 324 360.4405
DSK Stability - European equties	EUR	0.70450	6 094 253.48	8 650 319.5173
DSK Stability European equities 2	EUR	0.65950	5 766 853.18	8 744 845.5266
DSK Stability - European equities 3	EUR	1.26920	4 052 704.99	3 193 202.0286
DSK Stability – European equities 4	EUR	0.62530	2 073 072.64	3 315 087.7916
DSK Stability – European equities 5	EUR	0.56160	8 251 025.36	14 690 817.3228
DSK Stability – Eurobonds	EUR	0.53380	17 179 809.78	32 183 970.9941
DSK Stability – Eurobonds 2	EUR	0.52860	14 807 244.68	28 012 029.5287
DSK Stability - Eurobonds 3	EUR	0.68000	21 802 132.19	32 064 184.6951
DSK Stability - Eurobonds 4	EUR	0.51350	19 031 599.23	37 065 645.1867
DSK Stability - Eurobonds 5	EUR	0.51000	19 190 289.87	37 624 572.7815

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