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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DNCA VALUE EUROPE I FR0010884361	30.09.2024
	DNCA VALUE EUROPE N FR0013294303	30.09.2024
	Dominicé - European Equities Plus A CH0557758643 S	25.09.2024
	Dominicé - US Equities Plus A CH0205310540 S	25.09.2024
	Dominicé - US Equities Plus B CH0205310987	25.09.2024
	Dominicé - US Equities Plus C CH1352943711 Q	25.09.2024
	Dominicé Swiss Property Fund CH0215751527	01.10.2024
	DSC (CH) Obligationenfonds CHF R CH1136467094	27.09.2024
	DSC Asset Allocation Fund A AT0000A1E853	01.10.2024
	DSC Asset Allocation Fund A\|A AT0000A1FAL4	01.10.2024
1 .. 260 261 262 263 264 .. 1835
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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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