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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DNCA SRI Euro Quality IC FR0010948463 Q	20.01.2025
	DNCA SRI Euro Quality NC FR0013514882 Q	20.01.2025
	DNCA SRI Euro Quality RC FR0010021733 Q	20.01.2025
	DNCA VALUE EUROPE C FR0010058008	20.01.2025
	DNCA VALUE EUROPE I FR0010884361	20.01.2025
	DNCA VALUE EUROPE N FR0013294303	20.01.2025
	Dominicé - European Equities Plus A CH0557758643 S	15.01.2025
	Dominicé - US Equities Plus A CH0205310540 S	15.01.2025
	Dominicé - US Equities Plus B CH0205310987	15.01.2025
	Dominicé - US Equities Plus C CH1352943711 Q	15.01.2025
1 .. 252 253 254 255 256 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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