DSC Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.05.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DSC Equity Fund – Communication Services A
AT0000A10006
02.06.2025 99.48 0.00
DSC Equity Fund – Communication Services A|A
AT0000A1FNV6
02.06.2025 99.48 0.00
DSC Equity Fund – Consumer Discretionary A
AT0000A0XMJ8
02.06.2025 99.57 0.00
DSC Equity Fund – Consumer Discretionary A|A
AT0000A1FNN3
02.06.2025 99.57 0.00
DSC Equity Fund – Consumer Staples A
AT0000A0ZZZ1
02.06.2025 101.06 0.00
DSC Equity Fund – Consumer Staples A|A
AT0000A1FNQ6
02.06.2025 101.06 0.00
DSC Equity Fund – Energy A
AT0000A0XMK6
02.06.2025 99.17 0.00
DSC Equity Fund – Energy A|A
AT0000A1FNR4
02.06.2025 99.17 0.00
DSC Equity Fund – Finance A
AT0000A0XML4
02.06.2025 100.04 0.00
DSC Equity Fund – Finance A|A
AT0000A1FNS2
02.06.2025 100.04 0.00
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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