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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 – Consumer Staples A AT0000A0ZZZ1	25.08.2025	97.82		0.00
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	25.08.2025	97.82		0.00
	DSC Equity Fund – Energy A AT0000A0XMK6	25.08.2025	98.56		0.00
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	25.08.2025	98.56		0.00
	DSC Equity Fund – Finance A AT0000A0XML4	25.08.2025	99.36		0.00
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	25.08.2025	99.36		0.00
	DSC Equity Fund – Healthcare A AT0000A0XMM2	25.08.2025	96.34		0.00
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	25.08.2025	96.34		0.00
	DSC Equity Fund – Industrials A AT0000A0XMN0	25.08.2025	99.22		0.00
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	25.08.2025	99.22		0.00
1 .. 217 218 219 220 221 .. 5255
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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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