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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 - GLOBAL NEW WORLD Class B EUR LU3077229097	27.11.2025
	DNCA INVEST - GLOBAL NEW WORLD Class I EUR LU2194926346	27.11.2025
	DNCA INVEST - GLOBAL NEW WORLD Class M EUR LU3077229170	08.08.2025
	DNCA INVEST - GLOBAL NEW WORLD Class N EUR LU2194926858	27.11.2025
	DNCA INVEST - ONE Class A LU0641745921	27.11.2025
	DNCA INVEST - ONE Class AD LU1278540098	27.11.2025
	DNCA INVEST - ONE Class B LU0641745681	27.11.2025
	DNCA INVEST - ONE Class BG LU1481483334 Q	27.11.2025
	DNCA INVEST - ONE Class H-A USD LU1278540171	27.11.2025
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	27.11.2025
1 .. 229 230 231 232 233 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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