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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 - EXPLORER SMID EURO Class I LU2882334118 Q	09.10.2025
	DNCA INVEST - EXPLORER SMID EURO Class N LU2882334464	09.10.2025
	DNCA INVEST - EXPLORER SMID EURO Class SI LU2882334209 Q	09.10.2025
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	09.10.2025
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	09.10.2025
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	09.10.2025
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	09.10.2025
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	09.10.2025
	DNCA INVEST - Global Convertibles Class A LU2595402673	09.10.2025
	DNCA INVEST - Global Convertibles Class I LU2595402327	09.10.2025
1 .. 233 234 235 236 237 .. 1850
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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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