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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 – Healthcare A\|A AT0000A1FNT0	17.10.2025	96.21		0.00
	DSC Equity Fund – Industrials A AT0000A0XMN0	17.10.2025	99.54		0.00
	DSC Equity Fund – Industrials A\|A AT0000A1FPR9	17.10.2025	99.54		0.00
	DSC Equity Fund – Information Technology A AT0000A0XMP5	17.10.2025	98.81		0.00
	DSC Equity Fund – Information Technology A\|A AT0000A1FNU8	17.10.2025	98.81		0.00
	DSC Equity Fund – Materials A AT0000A0XMQ3	17.10.2025	94.90		0.00
	DSC Equity Fund – Materials A\|A AT0000A1FPQ1	17.10.2025	94.90		0.00
	DSC Equity Fund – Utilities A AT0000A10014	17.10.2025	100.21		0.00
	DSC Equity Fund – Utilities A\|A AT0000A1FNW4	17.10.2025	100.21		0.00
	DSC EUR Bond Fund A AT0000A0NTP1	17.10.2025	0.00		0.00
1 .. 241 242 243 244 245 .. 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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