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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 I LU0284394581 Q	14.05.2025
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	14.05.2025
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	14.05.2025
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	14.05.2025
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	14.05.2025
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	14.05.2025
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	14.05.2025
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	14.05.2025
	DNCA INVEST - Global Convertibles Class A LU2595402673	13.05.2025
	DNCA INVEST - Global Convertibles Class I LU2595402327	13.05.2025
1 .. 236 237 238 239 240 .. 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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