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 - BEYOND GLOBAL LEADERS Class A LU0383783841	17.07.2025
	DNCA INVEST - BEYOND GLOBAL LEADERS Class B LU0383784146	17.07.2025
	DNCA INVEST - BEYOND GLOBAL LEADERS Class I LU0383782793 Q	17.07.2025
	DNCA INVEST - BEYOND GLOBAL LEADERS Class N LU1234714159 Q	17.07.2025
	DNCA INVEST - BEYOND SEMPEROSA Class A LU1907595398	04.08.2025
	DNCA INVEST - BEYOND SEMPEROSA Class I LU1907595125 Q	04.08.2025
	DNCA INVEST - BEYOND SEMPEROSA Class ID LU2191238505 Q	04.08.2025
	DNCA INVEST - BEYOND SEMPEROSA Class N LU1907595471 Q	04.08.2025
	DNCA INVEST - BEYOND SEMPEROSA Class SI LU1923148792 Q	04.08.2025
	DNCA INVEST - CONVERTIBLES Class A LU0401809073	04.08.2025
1 2 3 4 5 6 .. 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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