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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 BG LU1481483334 Q	08.05.2025
	DNCA INVEST - ONE Class H-A USD LU1278540171	08.05.2025
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	08.05.2025
	DNCA INVEST - ONE Class I LU0641746143 Q	08.05.2025
	DNCA INVEST - ONE Class N LU1234714746 Q	08.05.2025
	DNCA INVEST - SERENITE PLUS A LU1490785414	08.05.2025
	DNCA INVEST - SERENITE PLUS AD LU1490785760	08.05.2025
	DNCA INVEST - SERENITE PLUS B LU1490785505	08.05.2025
	DNCA INVEST - SERENITE PLUS I LU1490785331	08.05.2025
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	08.05.2025
1 .. 237 238 239 240 241 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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