DSC Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.11.2024

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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 – Healthcare A AT0000A0XMM2	18.12.2024
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	18.12.2024
	DSC Equity Fund – Industrials A AT0000A0XMN0	18.12.2024
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	18.12.2024
	DSC Equity Fund – Information Technology A AT0000A0XMP5	18.12.2024
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	18.12.2024
	DSC Equity Fund – Materials A AT0000A0XMQ3	18.12.2024
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	18.12.2024
	DSC Equity Fund – Utilities A AT0000A10014	18.12.2024
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	18.12.2024
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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