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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DNCA VALUE EUROPE N FR0013294303	14.05.2025
	Dominicé - European Equities Plus A CH0557758643 S	14.05.2025
	Dominicé - US Equities Plus A CH0205310540 S	14.05.2025
	Dominicé - US Equities Plus B CH0205310987	14.05.2025
	Dominicé - US Equities Plus C CH1352943711 Q	14.05.2025
	Dominicé Swiss Property Fund CH0215751527	15.05.2025
	DSC (CH) Obligationenfonds CHF R CH1136467094	14.05.2025
	DSC Asset Allocation Fund A AT0000A1E853	15.05.2025	41.10		0.00
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	15.05.2025	41.10		0.00
	DSC Equity Fund – Communication Services A AT0000A10006	15.05.2025	100.85		0.00
1 .. 242 243 244 245 246 .. 5374
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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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