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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 – Finance A\|A AT0000A1FNS2	22.01.2026	98.62		0.00
	DSC Equity Fund – Healthcare A AT0000A0XMM2	22.01.2026	96.03		0.00
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	22.01.2026	96.03		0.00
	DSC Equity Fund – Industrials A AT0000A0XMN0	22.01.2026	98.93		0.00
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	22.01.2026	98.93		0.00
	DSC Equity Fund – Information Technology A AT0000A0XMP5	22.01.2026	98.06		0.00
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	22.01.2026	98.06		0.00
	DSC Equity Fund – Materials A AT0000A0XMQ3	22.01.2026	94.52		0.00
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	22.01.2026	94.52		0.00
	DSC Equity Fund – Utilities A AT0000A10014	22.01.2026	97.02		0.00
1 .. 233 234 235 236 237 .. 5127
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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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