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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 - FLEX INFLATION Class N LU1694790384 Q	04.11.2024
	DNCA INVEST - FLEX INFLATION Class SI LU1728554582 Q	04.11.2024
	DNCA INVEST - Global Convertibles Class N LU2595402830	04.11.2024
	DNCA Invest - Global Emerging Equity Class A LU2533787193	04.11.2024
	DNCA Invest - Global Emerging Equity Class I LU2533786898	04.11.2024
	DNCA Invest - Global Emerging Equity Class M LU2533787433	04.11.2024
	DNCA Invest - Global Emerging Equity Class N LU2533787359	04.11.2024
	DNCA INVEST - MIURI Class A LU0641745921	04.11.2024
	DNCA INVEST - MIURI Class AD LU1278540098	04.11.2024
	DNCA INVEST - MIURI Class B LU0641745681	04.11.2024
1 .. 247 248 249 250 251 .. 5550
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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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