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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	13.05.2025	40.90		0.00
	DSC Equity Fund – Communication Services A AT0000A10006	13.05.2025	98.77		0.00
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	13.05.2025	98.77		0.00
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	13.05.2025	99.37		0.00
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	13.05.2025	99.37		0.00
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	13.05.2025	98.72		0.00
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	13.05.2025	98.72		0.00
	DSC Equity Fund – Energy A AT0000A0XMK6	13.05.2025	98.69		0.00
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	13.05.2025	98.69		0.00
	DSC Equity Fund – Finance A AT0000A0XML4	13.05.2025	99.26		0.00
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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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