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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 – Consumer Staples A AT0000A0ZZZ1	14.08.2025	98.67		0.00
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	14.08.2025	98.67		0.00
	DSC Equity Fund – Energy A AT0000A0XMK6	14.08.2025	98.94		0.00
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	14.08.2025	98.94		0.00
	DSC Equity Fund – Finance A AT0000A0XML4	14.08.2025	99.51		0.00
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	14.08.2025	99.51		0.00
	DSC Equity Fund – Healthcare A AT0000A0XMM2	14.08.2025	96.70		0.00
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	14.08.2025	96.70		0.00
	DSC Equity Fund – Industrials A AT0000A0XMN0	14.08.2025	99.04		0.00
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	14.08.2025	99.04		0.00
1 .. 217 218 219 220 221 .. 5256
/ 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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