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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 Discretionary A\|A AT0000A1FNN3	02.10.2024
	DSC Equity Fund – Consumer Staples A AT0000A0ZZZ1	02.10.2024
	DSC Equity Fund – Consumer Staples A\|A AT0000A1FNQ6	02.10.2024
	DSC Equity Fund – Energy A AT0000A0XMK6	02.10.2024
	DSC Equity Fund – Energy A\|A AT0000A1FNR4	02.10.2024
	DSC Equity Fund – Finance A AT0000A0XML4	02.10.2024
	DSC Equity Fund – Finance A\|A AT0000A1FNS2	02.10.2024
	DSC Equity Fund – Healthcare A AT0000A0XMM2	02.10.2024
	DSC Equity Fund – Healthcare A\|A AT0000A1FNT0	02.10.2024
	DSC Equity Fund – Industrials A AT0000A0XMN0	02.10.2024
1 .. 260 261 262 263 264 .. 5570
/ 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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