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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Dominicé - US Equities Plus A CH0205310540 S	19.11.2025
	Dominicé - US Equities Plus B CH0205310987	19.11.2025
	Dominicé - US Equities Plus C CH1352943711 Q	19.11.2025
	Dominicé Swiss Property Fund CH0215751527	28.11.2025
	DSC (CH) Obligationenfonds CHF R CH1136467094	27.11.2025
	DSC Asset Allocation Fund A AT0000A1E853	28.11.2025	41.67		0.00
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	28.11.2025	41.67		0.00
	DSC Equity Fund – Communication Services A AT0000A10006	28.11.2025	99.56		0.00
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	28.11.2025	99.56		0.00
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	28.11.2025	98.35		0.00
1 .. 234 235 236 237 238 .. 1848
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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