DNCA INVEST - MIURI: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.11.2024

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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 - MIURI Class A LU0641745921	17.12.2024
	DNCA INVEST - MIURI Class AD LU1278540098	17.12.2024
	DNCA INVEST - MIURI Class B LU0641745681	17.12.2024
	DNCA INVEST - MIURI Class BG LU1481483334 Q	17.12.2024
	DNCA INVEST - MIURI Class H-A USD LU1278540171	17.12.2024
	DNCA INVEST - MIURI Class H-I USD LU1278539918 Q	17.12.2024
	DNCA INVEST - MIURI Class I LU0641746143 Q	17.12.2024
	DNCA INVEST - MIURI Class N LU1234714746 Q	17.12.2024

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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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