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 - ARCHER MID-CAP EUROPE Class ID LU2254337046 Q	04.08.2025
	DNCA INVEST - ARCHER MID-CAP EUROPE Class N LU1366712609 Q	04.08.2025
	DNCA INVEST - BEYOND ALTEROSA Class A LU1907594748	04.08.2025
	DNCA INVEST - BEYOND ALTEROSA Class I LU1907594664 Q	04.08.2025
	DNCA INVEST - BEYOND ALTEROSA Class N LU1907594821 Q	04.08.2025
	DNCA INVEST - BEYOND ALTEROSA Class SI LU1907594581 Q	04.08.2025
	DNCA INVEST - BEYOND CLIMATE Class A LU2254337392	04.08.2025
	DNCA INVEST - BEYOND CLIMATE Class I LU2116701777 Q	04.08.2025
	DNCA INVEST - BEYOND CLIMATE Class ID LU2254337129 Q	04.08.2025
	DNCA INVEST - BEYOND CLIMATE Class N LU2254337475 Q	04.08.2025
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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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