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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Dominicé Swiss Property Fund CH0215751527	21.01.2025
	DSC (CH) Obligationenfonds CHF R CH1136467094	20.01.2025
	DSC Asset Allocation Fund A AT0000A1E853	21.01.2025
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	21.01.2025
	DSC Equity Fund – Communication Services A AT0000A10006	21.01.2025
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	21.01.2025
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	21.01.2025
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	21.01.2025
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	21.01.2025
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	21.01.2025
1 .. 253 254 255 256 257 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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