Return, realized for the last 12 months as of 09.04.2026	Standard deviation of the funds as of 06/04/2026
4.17	1.888
4.27	1.945
6.75	3.242
13.14	6.010
19.29	8.702
6.13	3.417
28.45	13.702
30.33	12.422
7.95	4.527
7.83	2.761
15.93	10.517
14.12	9.561
14.41	9.258
7.16	4.571
2.60	0.916
2.25	0.712
n.a	0.712
2.21	0.680

Fund	Currency	Net Asset Value per Unit	Net Asset Value	IssuedAmountValue
DSK Standard	EUR	0.85050	43 039 215.60	50 602 364.0599
DSK Euro Active	EUR	1.27260	19 686 681.19	15 470 071.4484
DSK Conservative fund	EUR	0.56180	8 774 531.38	15 617 759.7424
DSK Balance	EUR	0.85450	10 336 080.03	12 095 448.4481
DSK Growth	EUR	0.74070	12 923 062.81	17 446 982.4389
DSK Stability 6	EUR	0.54520	12 309 635.17	22 578 637.5755
DSK Global Companies	EUR	0.82830	5 330 688.75	6 435 979.8846
DSK Dynamics	EUR	0.84490	5 888 803.57	6 969 768.4612
DSK-OTP Premium Mix	EUR	0.58060	3 135 380.02	5 400 327.9156
DSK Stability - European equties	EUR	0.69200	6 009 979.59	8 684 724.7972
DSK Stability European equities 2	EUR	0.62830	5 516 077.59	8 778 785.7750
DSK Stability - European equities 3	EUR	1.21560	3 906 125.90	3 213 249.1153
DSK Stability – European equities 4	EUR	0.60460	2 006 632.14	3 318 704.8200
DSK Stability – European equities 5	EUR	0.54770	8 085 299.72	14 761 357.4580
DSK Stability – Eurobonds	EUR	0.53080	17 262 555.26	32 521 023.2825
DSK Stability – Eurobonds 2	EUR	0.52540	14 871 587.97	28 304 423.8055
DSK Stability - Eurobonds 3	EUR	0.67480	21 779 129.36	32 273 592.4690
DSK Stability - Eurobonds 4	EUR	0.51230	19 071 561.77	37 230 528.2822
DSK Stability - Eurobonds 5	EUR	0.50960	19 251 569.98	37 777 078.1558

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