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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 - ONE Class I LU0641746143 Q	27.11.2025
	DNCA INVEST - ONE Class N LU1234714746 Q	27.11.2025
	DNCA INVEST - SERENITE PLUS A LU1490785414	27.11.2025
	DNCA INVEST - SERENITE PLUS AD LU1490785760	27.11.2025
	DNCA INVEST - SERENITE PLUS B LU1490785505	27.11.2025
	DNCA INVEST - SERENITE PLUS I LU1490785331	27.11.2025
	DNCA INVEST - SRI EURO QUALITY Class B LU2882334894 Q	27.11.2025
	DNCA INVEST - SRI EURO QUALITY Class I LU2882334548 Q	27.11.2025
	DNCA INVEST - SRI EURO QUALITY Class N LU2882335198 Q	27.11.2025
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	27.11.2025
1 .. 230 231 232 233 234 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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