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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	28.11.2025	99.34		0.00
	DSC Equity Fund – Information Technology A AT0000A0XMP5	28.11.2025	98.63		0.00
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	28.11.2025	98.63		0.00
	DSC Equity Fund – Materials A AT0000A0XMQ3	28.11.2025	95.20		0.00
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	28.11.2025	95.20		0.00
	DSC Equity Fund – Utilities A AT0000A10014	28.11.2025	99.57		0.00
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	28.11.2025	99.57		0.00
	DSC EUR Bond Fund A AT0000A0NTP1	28.11.2025	0.00		0.00
	DSC EUR Bond Fund A\|A AT0000A1FNM5	28.11.2025	0.00		0.00
	DSC USD Bond Fund A CHF AT0000A1PCG9	28.11.2025	0.00		0.00
1 .. 236 237 238 239 240 .. 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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