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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 – Energy A AT0000A0XMK6	21.01.2025
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	21.01.2025
	DSC Equity Fund – Finance A AT0000A0XML4	21.01.2025
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	21.01.2025
	DSC Equity Fund – Healthcare A AT0000A0XMM2	21.01.2025
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	21.01.2025
	DSC Equity Fund – Industrials A AT0000A0XMN0	21.01.2025
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	21.01.2025
	DSC Equity Fund – Information Technology A AT0000A0XMP5	21.01.2025
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	21.01.2025
1 .. 254 255 256 257 258 .. 5486
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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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