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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 – Materials A\|A AT0000A1FPQ1	20.01.2026	94.56		0.00
	DSC Equity Fund – Utilities A AT0000A10014	20.01.2026	97.08		0.00
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	20.01.2026	97.08		0.00
	DSC EUR Bond Fund A AT0000A0NTP1	20.01.2026	0.00		0.00
	DSC EUR Bond Fund A\|A AT0000A1FNM5	20.01.2026	0.00		0.00
	DSC USD Bond Fund A CHF AT0000A1PCG9	20.01.2026	0.00		0.00
	DSC USD Bond Fund A USD AT0000A1PBN7	20.01.2026	0.00		0.00
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	20.01.2026	0.00		0.00
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	20.01.2026	0.00		0.00
	DWS (CH) - Swiss Equity High Conviction ED CHF Dis CH0022012717	19.01.2026	86.38
1 .. 234 235 236 237 238 .. 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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