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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DCP - Equity Income IS CHF acc. LU2828000633	26.09.2024
	DCP - Equity Income IS EUR (hedged) acc LU2828000716	26.09.2024
	DCP - Equity Income P LU1112680704	26.09.2024
	DCP - Hybrid Income I Acc - CHF LU2327434507	26.09.2024
	DCP - Hybrid Income I Dis hedged - EUR LU2327434689	26.09.2024
	DCP - Hybrid Income IS Acc - CHF LU1608548712	26.09.2024
	DCP - Hybrid Income IS Acc hedged - EUR LU2514099865	26.09.2024
	DCP - Hybrid Income IS Acc hedged - USD LU2230409422	26.09.2024
	DCP - Hybrid Income IS Dis hedged - EUR LU2080557551	26.09.2024
	DCP - Hybrid Income R Acc hedged - EUR LU2828000807	26.09.2024
1 .. 230 231 232 233 234 .. 1834
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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