DNCA INVEST: Merger of collective investment schemes or subfunds as of 18.07.2025

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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 - SRI EUROPE GROWTH Class IG LU1515062757 Q	09.10.2025
	DNCA INVEST - SRI EUROPE GROWTH Class N LU1234715040 Q	09.10.2025
	DNCA INVEST - SRI High Yield Class A LU2040190709	09.10.2025
	DNCA INVEST - SRI High Yield Class B LU2040190881	09.10.2025
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	09.10.2025
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	20.06.2025
	DNCA INVEST - SRI NORDEN EUROPE Class A LU1490785091	09.10.2025
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	09.10.2025
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	09.10.2025
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	09.10.2025
1 .. 8 9 10 11 12
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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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