DSC Equity Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.09.2025

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
03.10.2025 97.45 0.00
DSC Equity Fund – Healthcare A|A
AT0000A1FNT0
03.10.2025 97.45 0.00
DSC Equity Fund – Industrials A
AT0000A0XMN0
03.10.2025 99.28 0.00
DSC Equity Fund – Industrials A|A
AT0000A1FPR9
03.10.2025 99.28 0.00
DSC Equity Fund – Information Technology A
AT0000A0XMP5
03.10.2025 98.71 0.00
DSC Equity Fund – Information Technology A|A
AT0000A1FNU8
03.10.2025 98.71 0.00
DSC Equity Fund – Materials A
AT0000A0XMQ3
03.10.2025 94.52 0.00
DSC Equity Fund – Materials A|A
AT0000A1FPQ1
03.10.2025 94.52 0.00
DSC Equity Fund – Utilities A
AT0000A10014
03.10.2025 99.16 0.00
DSC Equity Fund – Utilities A|A
AT0000A1FNW4
03.10.2025 99.16 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