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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	1.55% 30.04.2024			1.50%	1.53%	6
	DSC Equity Fund – Information Technology A AT0000A0XMP5	1.53% 30.04.2024			1.50%	1.52%	6
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	1.53% 30.04.2024			1.50%	1.52%	6
	DSC Equity Fund – Materials A AT0000A0XMQ3	1.53% 30.04.2024			1.50%	1.52%	6
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	1.53% 30.04.2024			1.50%	1.52%	6
	DSC Equity Fund – Utilities A AT0000A10014	1.54% 30.04.2024			1.50%	1.50%	6
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	1.54% 30.04.2024			1.50%	1.50%	6
	DSC EUR Bond Fund A AT0000A0NTP1	0.81% 30.04.2024			1.00%	0.81%	3
	DSC EUR Bond Fund A\|A AT0000A1FNM5	0.81% 30.04.2024			1.00%	0.81%	3
	DSC USD Bond Fund A CHF AT0000A1PCG9	0.62% 30.04.2024			1.00%	0.61%	4
1 .. 261 262 263 264 265 .. 5570
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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