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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	07.11.2025	99.07		0.00
	DSC Equity Fund – Healthcare A AT0000A0XMM2	07.11.2025	96.16		0.00
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	07.11.2025	96.16		0.00
	DSC Equity Fund – Industrials A AT0000A0XMN0	07.11.2025	99.42		0.00
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	07.11.2025	99.42		0.00
	DSC Equity Fund – Information Technology A AT0000A0XMP5	07.11.2025	98.70		0.00
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	07.11.2025	98.70		0.00
	DSC Equity Fund – Materials A AT0000A0XMQ3	07.11.2025	94.24		0.00
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	07.11.2025	94.24		0.00
	DSC Equity Fund – Utilities A AT0000A10014	07.11.2025	99.64		0.00
1 .. 240 241 242 243 244 .. 5195
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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