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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 - BEYOND SEMPEROSA Class A LU1907595398	08.05.2025
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	08.05.2025
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q	08.05.2025
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q	08.05.2025
	DNCA INVEST - BEYOND SEMPEROSA Class SI LU1923148792 Q	08.05.2025
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	08.05.2025
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	08.05.2025
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	08.05.2025
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	08.05.2025
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	08.05.2025
1 .. 232 233 234 235 236 .. 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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