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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 – Utilities A\|A AT0000A1FNW4	22.01.2026	97.02		0.00
	DSC EUR Bond Fund A AT0000A0NTP1	22.01.2026	0.00		0.00
	DSC EUR Bond Fund A\|A AT0000A1FNM5	22.01.2026	0.00		0.00
	DSC USD Bond Fund A CHF AT0000A1PCG9	22.01.2026	0.00		0.00
	DSC USD Bond Fund A USD AT0000A1PBN7	22.01.2026	0.00		0.00
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	22.01.2026	0.00		0.00
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	22.01.2026	0.00		0.00
	DWS (CH) - Swiss Equity High Conviction ED CHF Dis CH0022012717	22.01.2026	86.39
	DWS (CH) - Swiss Equity High Conviction KD CHF Dis CH1350171174 Q	22.01.2026	86.39
	DWS (CH) - Swiss Equity High Conviction LD CHF Dis CH0045173066	22.01.2026	86.39
1 .. 234 235 236 237 238 .. 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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Geschäftsleitung
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