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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 – Communication Services A\|A AT0000A1FNV6	17.10.2025	99.37		0.00
	DSC Equity Fund – Consumer Discretionary A AT0000A0XMJ8	17.10.2025	98.90		0.00
	DSC Equity Fund – Consumer Discretionary A\|A AT0000A1FNN3	17.10.2025	98.90		0.00
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	17.10.2025	99.23		0.00
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	17.10.2025	99.23		0.00
	DSC Equity Fund – Energy A AT0000A0XMK6	17.10.2025	99.57		0.00
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	17.10.2025	99.57		0.00
	DSC Equity Fund – Finance A AT0000A0XML4	17.10.2025	99.21		0.00
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	17.10.2025	99.21		0.00
	DSC Equity Fund – Healthcare A AT0000A0XMM2	17.10.2025	96.21		0.00
1 .. 240 241 242 243 244 .. 5200
/ 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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