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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 - FLEX INFLATION Class A LU1694790038	27.11.2025
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	27.11.2025
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	27.11.2025
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	27.11.2025
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	27.11.2025
	DNCA INVEST - Global Convertibles Class A LU2595402673	27.11.2025
	DNCA INVEST - Global Convertibles Class I LU2595402327	27.11.2025
	DNCA INVEST - Global Convertibles Class N LU2595402830	08.07.2025
	DNCA INVEST - GLOBAL NEW WORLD Class A EUR LU2194926775	27.11.2025
	DNCA INVEST - GLOBAL NEW WORLD Class A3 EUR LU3077228958	27.11.2025
1 .. 228 229 230 231 232 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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