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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DSC Asset Allocation Fund A AT0000A1E853	05.12.2025	39.48		0.00
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	05.12.2025	39.48		0.00
	DSC Equity Fund – Communication Services A AT0000A10006	05.12.2025	99.64		0.00
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	05.12.2025	99.64		0.00
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	05.12.2025	98.30		0.00
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	05.12.2025	98.30		0.00
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	05.12.2025	99.48		0.00
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	05.12.2025	99.48		0.00
	DSC Equity Fund – Energy A AT0000A0XMK6	05.12.2025	99.61		0.00
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	05.12.2025	99.61		0.00
1 .. 235 236 237 238 239 .. 5177
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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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