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 - ONE Class H-A USD LU1278540171	09.10.2025
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	09.10.2025
	DNCA INVEST - ONE Class I LU0641746143 Q	09.10.2025
	DNCA INVEST - ONE Class N LU1234714746 Q	09.10.2025
	DNCA INVEST - SERENITE PLUS A LU1490785414	09.10.2025
	DNCA INVEST - SERENITE PLUS AD LU1490785760	09.10.2025
	DNCA INVEST - SERENITE PLUS B LU1490785505	09.10.2025
	DNCA INVEST - SERENITE PLUS I LU1490785331	09.10.2025
	DNCA INVEST - SRI EURO QUALITY Class B LU2882334894 Q	09.10.2025
	DNCA INVEST - SRI EURO QUALITY Class I LU2882334548 Q	09.10.2025
1 .. 7 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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