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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 - FLEX INFLATION Class SI LU1728554582 Q	27.09.2024
	DNCA INVEST - Global Convertibles Class N LU2595402830	27.09.2024
	DNCA Invest - Global Emerging Equity Class A LU2533787193	27.09.2024
	DNCA Invest - Global Emerging Equity Class I LU2533786898	27.09.2024
	DNCA Invest - Global Emerging Equity Class M LU2533787433	27.09.2024
	DNCA Invest - Global Emerging Equity Class N LU2533787359	27.09.2024
	DNCA INVEST - MIURI Class A LU0641745921	27.09.2024
	DNCA INVEST - MIURI Class AD LU1278540098	27.09.2024
	DNCA INVEST - MIURI Class B LU0641745681	27.09.2024
	DNCA INVEST - MIURI Class BG LU1481483334 Q	27.09.2024
1 .. 255 256 257 258 259 .. 1834
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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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