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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 - EUROSE Class N LU1234712880 Q	20.01.2025
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	20.01.2025
	DNCA INVEST - EVOLUTIF Class A LU0284394664	20.01.2025
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	20.01.2025
	DNCA INVEST - EVOLUTIF Class B LU0284394821	20.01.2025
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	20.01.2025
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	20.01.2025
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	20.01.2025
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	20.01.2025
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	20.01.2025
1 .. 246 247 248 249 250 .. 5487
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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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