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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	10.10.2025	46.51		0.00
	DSC Equity Fund – Communication Services A AT0000A10006	10.10.2025	99.33		0.00
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	10.10.2025	99.33		0.00
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	10.10.2025	98.54		0.00
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	10.10.2025	98.54		0.00
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	10.10.2025	99.49		0.00
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	10.10.2025	99.49		0.00
	DSC Equity Fund – Energy A AT0000A0XMK6	10.10.2025	99.58		0.00
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	10.10.2025	99.58		0.00
	DSC Equity Fund – Finance A AT0000A0XML4	10.10.2025	99.05		0.00
1 .. 240 241 242 243 244 .. 1850
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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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