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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 - CONVERTIBLES Class N LU1234714316 Q	10.07.2025
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	10.07.2025
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	10.07.2025
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	10.07.2025
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	10.07.2025
	DNCA INVEST - EUROSE Class A LU0284394235	10.07.2025
	DNCA INVEST - EUROSE Class AD LU0641748271	10.07.2025
	DNCA INVEST - EUROSE Class B LU0512121004	10.07.2025
	DNCA INVEST - EUROSE Class B LU0765621056	10.07.2025
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	10.07.2025
1 .. 222 223 224 225 226 .. 5286
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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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