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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 – Communication Services A AT0000A10006	01.10.2024
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	01.10.2024
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	01.10.2024
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	01.10.2024
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	01.10.2024
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	01.10.2024
	DSC Equity Fund – Energy A AT0000A0XMK6	01.10.2024
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	01.10.2024
	DSC Equity Fund – Finance A AT0000A0XML4	01.10.2024
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	01.10.2024
1 .. 261 262 263 264 265 .. 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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Geschäftsleitung
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CH-8045 Zürich

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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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