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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 Discretionary A AT0000A0XMJ8	11.07.2025	99.22		0.00
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	11.07.2025	99.22		0.00
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	11.07.2025	99.62		0.00
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	11.07.2025	99.62		0.00
	DSC Equity Fund – Energy A AT0000A0XMK6	11.07.2025	100.99		0.00
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	11.07.2025	100.99		0.00
	DSC Equity Fund – Finance A AT0000A0XML4	11.07.2025	99.92		0.00
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	11.07.2025	99.92		0.00
	DSC Equity Fund – Healthcare A AT0000A0XMM2	11.07.2025	97.84		0.00
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	11.07.2025	97.84		0.00
1 .. 231 232 233 234 235 .. 5286
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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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