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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DNCA INVEST - EVOLUTIF Class A LU0284394664	27.11.2025
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	27.11.2025
	DNCA INVEST - EVOLUTIF Class B LU0284394821	27.11.2025
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	27.11.2025
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	27.11.2025
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	27.11.2025
	DNCA INVEST - EXPLORER SMID EURO Class A LU2969264428	27.11.2025
	DNCA INVEST - EXPLORER SMID EURO Class I LU2882334118 Q	27.11.2025
	DNCA INVEST - EXPLORER SMID EURO Class N LU2882334464	27.11.2025
	DNCA INVEST - EXPLORER SMID EURO Class SI LU2882334209 Q	27.11.2025
1 .. 227 228 229 230 231 .. 1848
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

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