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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 - EVOLUTIF Class SI LU1354236611 Q	04.12.2025
	DNCA INVEST - EXPLORER SMID EURO Class A LU2969264428	04.12.2025
	DNCA INVEST - EXPLORER SMID EURO Class I LU2882334118 Q	04.12.2025
	DNCA INVEST - EXPLORER SMID EURO Class N LU2882334464	04.12.2025
	DNCA INVEST - EXPLORER SMID EURO Class SI LU2882334209 Q	04.12.2025
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	04.12.2025
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	04.12.2025
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	04.12.2025
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	04.12.2025
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	04.12.2025
1 .. 228 229 230 231 232 .. 5177
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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