Return, realized for the last 12 months as of 21.10.2024	Standard deviation of the funds as of 21/10/2024
7.29	1.312
7.05	1.384
7.33	1.642
14.41	3.647
15.27	4.804
6.79	5.528
21.55	9.417
20.79	8.160
5.26	2.901
12.36	4.361
8.79	2.806
12.87	7173
11.35	6.365
5.92	5.911
6.68	4.009
11.76	3.960
n.a

Fund	Currency	Net Asset Value per Unit	Net Asset Value	IssuedAmountValue
DSK Standard	BGN	1.59784	105 914 343.76	66 285 911.2324
DSK Euro Active	EUR	1.22121	31 783 130.97	26 025 917.8282
DSK Conservative fund	BGN	1.05020	16 170 142.94	15 397 147.3692
DSK Balance	BGN	1.54472	16 098 372.65	10 421 532.2785
DSK Growth	BGN	1.31719	23 090 399.88	17 530 082.0487
DSK Stability 6	BGN	0.99655	23 367 759.48	23 448 594.0669
DSK Global Companies	BGN	1.33610	6 736 816.07	5 042 157.2064
DSK Dynamics	BGN	1.39162	6 072 488.41	4 363 609.3481
DSK-OTP Premium Mix	BGN	1.06434	7 375 511.01	6 929 678.1026
DSK Stability - German Equities	BGN	1.28874	5 532 990.81	4 293 340.0677
DSK Stability - European equties	BGN	1.25273	8 975 276.07	7 164 599.7907
DSK Stability European equities 2	BGN	1.08353	9 925 996.86	9 160 791.2340
DSK Stability - European equities 3	EUR	1.07299	3 686 116.60	3 435 364.2839
DSK Stability – European equities 4	BGN	1.04339	3 573 330.13	3 424 743.8418
DSK Stability – European equities 5	BGN	0.99534	15 455 855.92	15 528 235.5181
DSK Stability – Eurobonds	BGN	0.99971	33 979 221.81	33 989 192.0663
DSK Stability – Eurobonds 2	BGN	1.00087	8 410 205.30	8 402 909.7147

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