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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Dominicé Swiss Property Fund CH0215751527	0.73% 30.06.2024			1.20%
	DSC (CH) Obligationenfonds CHF R CH1136467094	0.64% 30.04.2024
	DSC Asset Allocation Fund A AT0000A1E853	1.30% 30.04.2024			1.30%	1.30%	4
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	1.30% 30.04.2024			1.30%	1.30%	4
	DSC Equity Fund – Communication Services A AT0000A10006	1.53% 30.04.2024			1.50%	1.50%	6
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	1.53% 30.04.2024			1.50%	1.50%	6
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	1.53% 30.04.2024			1.50%	1.53%	6
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	1.53% 30.04.2024			1.50%	1.53%	6
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	1.53% 30.04.2024			1.50%	1.56%	5
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	1.53% 30.04.2024			1.50%	1.56%	5
1 .. 253 254 255 256 257 .. 5487
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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