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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 – Materials A AT0000A0XMQ3	21.01.2025
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	21.01.2025
	DSC Equity Fund – Utilities A AT0000A10014	21.01.2025
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	21.01.2025
	DSC EUR Bond Fund A AT0000A0NTP1	21.01.2025
	DSC EUR Bond Fund A\|A AT0000A1FNM5	21.01.2025
	DSC USD Bond Fund A CHF AT0000A1PCG9	21.01.2025
	DSC USD Bond Fund A USD AT0000A1PBN7	21.01.2025
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	21.01.2025
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	21.01.2025
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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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