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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DSC USD Bond Fund A CHF AT0000A1PCG9	04.07.2025	0.00		0.00
	DSC USD Bond Fund A USD AT0000A1PBN7	04.07.2025	0.00		0.00
	DSC USD Bond Fund A\|A CHF AT0000A1PCH7	04.07.2025	0.00		0.00
	DSC USD Bond Fund A\|A USD AT0000A1PBP2	04.07.2025	0.00		0.00
	DWS (CH) - Swiss Equity High Conviction ED CHF Dis CH0022012717	03.07.2025	86.21
	DWS (CH) - Swiss Equity High Conviction KD CHF Dis CH1350171174 Q	03.07.2025	86.21
	DWS (CH) - Swiss Equity High Conviction LD CHF Dis CH0045173066	03.07.2025	86.21
	DWS (CH) - Swiss Equity High Conviction MD CHF Dis CH1350171182 Q	03.07.2025	86.21
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q	03.07.2025	86.21
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	03.07.2025	0.00
1 .. 239 240 241 242 243 .. 5352
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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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