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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DSC EUR Bond Fund A\|A AT0000A1FNM5	01.10.2024
	DSC USD Bond Fund A CHF AT0000A1PCG9	01.10.2024
	DSC USD Bond Fund A USD AT0000A1PBN7	01.10.2024
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	01.10.2024
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	01.10.2024
	DWS (CH) - Swiss Equity High Conviction ED CHF Dis CH0022012717	30.09.2024	86.51
	DWS (CH) - Swiss Equity High Conviction KD CHF Dis CH1350171174 Q	30.09.2024	86.51
	DWS (CH) - Swiss Equity High Conviction LD CHF Dis CH0045173066	30.09.2024	86.51
	DWS (CH) - Swiss Equity High Conviction MD CHF Dis CH1350171182 Q	30.09.2024	86.51
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q	30.09.2024	86.51
1 .. 263 264 265 266 267 .. 5568
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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