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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 - SERENITE PLUS I LU1490785331	04.12.2025
	DNCA INVEST - SRI EURO QUALITY Class B LU2882334894 Q	04.12.2025
	DNCA INVEST - SRI EURO QUALITY Class I LU2882334548 Q	04.12.2025
	DNCA INVEST - SRI EURO QUALITY Class N LU2882335198 Q	04.12.2025
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	04.12.2025
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411	28.04.2025
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459	04.12.2025
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q	04.12.2025
	DNCA INVEST - SRI EUROPE GROWTH Class H-A USD LU1278540502	04.12.2025
	DNCA INVEST - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q	04.12.2025
1 .. 231 232 233 234 235 .. 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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