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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 - Global Convertibles Class A LU2595402673	04.12.2025
	DNCA INVEST - Global Convertibles Class I LU2595402327	04.12.2025
	DNCA INVEST - Global Convertibles Class N LU2595402830	08.07.2025
	DNCA INVEST - GLOBAL NEW WORLD Class A EUR LU2194926775	04.12.2025
	DNCA INVEST - GLOBAL NEW WORLD Class A3 EUR LU3077228958	04.12.2025
	DNCA INVEST - GLOBAL NEW WORLD Class B EUR LU3077229097	04.12.2025
	DNCA INVEST - GLOBAL NEW WORLD Class I EUR LU2194926346	04.12.2025
	DNCA INVEST - GLOBAL NEW WORLD Class M EUR LU3077229170	08.08.2025
	DNCA INVEST - GLOBAL NEW WORLD Class N EUR LU2194926858	04.12.2025
	DNCA INVEST - ONE Class A LU0641745921	03.12.2025
1 .. 229 230 231 232 233 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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