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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DSC Equity Fund – Communication Services A AT0000A10006	1.53% 30.04.2024			1.50%	1.50%	6
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	1.53% 30.04.2024			1.50%	1.50%	6
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	1.53% 30.04.2024			1.50%	1.53%	6
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	1.53% 30.04.2024			1.50%	1.53%	6
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	1.53% 30.04.2024			1.50%	1.56%	5
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	1.53% 30.04.2024			1.50%	1.56%	5
	DSC Equity Fund – Energy A AT0000A0XMK6	1.57% 30.04.2024			1.50%	1.54%	7
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	1.57% 30.04.2024			1.50%	1.54%	7
	DSC Equity Fund – Finance A AT0000A0XML4	1.54% 30.04.2024			1.50%	1.53%	6
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	1.54% 30.04.2024			1.50%	1.53%	6
1 .. 261 262 263 264 265 .. 1835
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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