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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 AD LU0641748271	26.09.2024
	DNCA INVEST - EUROSE Class B LU0512121004	26.09.2024
	DNCA INVEST - EUROSE Class B LU0765621056	26.09.2024
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	26.09.2024
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	26.09.2024
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	26.09.2024
	DNCA INVEST - EUROSE Class I LU0284394151 Q	26.09.2024
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	26.09.2024
	DNCA INVEST - EUROSE Class N LU1234712880 Q	26.09.2024
	DNCA INVEST - EUROSE Class ND LU1234712963 Q	26.09.2024
1 .. 253 254 255 256 257 .. 5568
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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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