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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DSC (CH) Obligationenfonds CHF R CH1136467094	19.01.2026
	DSC Asset Allocation Fund A AT0000A1E853	20.01.2026	42.75		0.00
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	20.01.2026	42.75		0.00
	DSC Equity Fund – Communication Services A AT0000A10006	20.01.2026	98.24		0.00
	DSC Equity Fund – Communication Services A\|A AT0000A1FNV6	20.01.2026	98.24		0.00
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	20.01.2026	97.82		0.00
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	20.01.2026	97.82		0.00
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	20.01.2026	99.32		0.00
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	20.01.2026	99.32		0.00
	DSC Equity Fund – Energy A AT0000A0XMK6	20.01.2026	99.43		0.00
1 .. 232 233 234 235 236 .. 5127
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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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