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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 - VALUE EUROPE Class AD LU1278539082	12.05.2025
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	12.05.2025
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	12.05.2025
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	12.05.2025
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	12.05.2025
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	12.05.2025
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	12.05.2025
	DNCA SRI Euro Quality IC FR0010948463 Q	12.05.2025
	DNCA SRI Euro Quality NC FR0013514882 Q	12.05.2025
	DNCA SRI Euro Quality RC FR0010021733 Q	12.05.2025
1 .. 240 241 242 243 244 .. 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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