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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 Convertibles Class A LU2595402673	08.05.2025
	DNCA INVEST - Global Convertibles Class I LU2595402327	08.05.2025
	DNCA INVEST - Global Convertibles Class N LU2595402830	08.05.2025
	DNCA Invest - Global Emerging Equity Class A LU2533787193	08.05.2025
	DNCA Invest - Global Emerging Equity Class I LU2533786898	08.05.2025
	DNCA Invest - Global Emerging Equity Class M LU2533787433	08.05.2025
	DNCA Invest - Global Emerging Equity Class N LU2533787359	08.05.2025
	DNCA INVEST - ONE Class A LU0641745921	08.05.2025
	DNCA INVEST - ONE Class AD LU1278540098	08.05.2025
	DNCA INVEST - ONE Class B LU0641745681	08.05.2025
1 .. 236 237 238 239 240 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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