DNCA INVEST: Merger of collective investment schemes or subfunds as of 25.07.2025

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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 - GLOBAL NEW WORLD Class A EUR LU2194926775	09.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class A3 EUR LU3077228958	09.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class B EUR LU3077229097	09.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class I EUR LU2194926346	09.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class M EUR LU3077229170	08.08.2025
	DNCA INVEST - GLOBAL NEW WORLD Class N EUR LU2194926858	09.10.2025
	DNCA INVEST - ONE Class A LU0641745921	09.10.2025
	DNCA INVEST - ONE Class AD LU1278540098	09.10.2025
	DNCA INVEST - ONE Class B LU0641745681	09.10.2025
	DNCA INVEST - ONE Class BG LU1481483334 Q	09.10.2025
1 .. 6 7 8 9 10 .. 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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