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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 - BEYOND SEMPEROSA Class SI LU1923148792 Q	14.05.2025
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	14.05.2025
	DNCA INVEST - CONVERTIBLES Class B LU0512124107	14.05.2025
	DNCA INVEST - CONVERTIBLES Class B CHF LU0765620835	14.05.2025
	DNCA INVEST - CONVERTIBLES Class I LU0401808935 Q	14.05.2025
	DNCA INVEST - CONVERTIBLES Class N LU1234714316 Q	14.05.2025
	DNCA INVEST - CREDIT CONVICTION Class A LU0284393930 Q	13.05.2025
	DNCA INVEST - CREDIT CONVICTION Class B LU0392098371 Q	13.05.2025
	DNCA INVEST - CREDIT CONVICTION Class I LU0284393773 Q	13.05.2025
	DNCA INVEST - CREDIT CONVICTION Class N LU1234712617 Q	13.05.2025
1 .. 233 234 235 236 237 .. 5374
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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