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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 - VALUE EUROPE Class H-A USD LU1278539249	14.05.2025
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	14.05.2025
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	14.05.2025
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	14.05.2025
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	14.05.2025
	DNCA SRI Euro Quality IC FR0010948463 Q	14.05.2025
	DNCA SRI Euro Quality NC FR0013514882 Q	14.05.2025
	DNCA SRI Euro Quality RC FR0010021733 Q	14.05.2025
	DNCA VALUE EUROPE C FR0010058008	14.05.2025
	DNCA VALUE EUROPE I FR0010884361	14.05.2025
1 .. 241 242 243 244 245 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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