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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 - EVOLUTIF Class A LU0284394664	27.09.2024
	DNCA INVEST - EVOLUTIF Class AD LU1055118761	27.09.2024
	DNCA INVEST - EVOLUTIF Class B LU0284394821	27.09.2024
	DNCA INVEST - EVOLUTIF Class I LU0284394581 Q	27.09.2024
	DNCA INVEST - EVOLUTIF Class N LU1234713003 Q	27.09.2024
	DNCA INVEST - EVOLUTIF Class SI LU1354236611 Q	27.09.2024
	DNCA INVEST - FLEX INFLATION Class A LU1694790038	30.09.2024
	DNCA INVEST - FLEX INFLATION Class B LU1694790202	30.09.2024
	DNCA INVEST - FLEX INFLATION Class I LU1694789964 Q	30.09.2024
	DNCA INVEST - FLEX INFLATION Class N LU1694790384 Q	30.09.2024
1 .. 254 255 256 257 258 .. 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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