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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 - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q	01.08.2024
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q	01.08.2024
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q	01.08.2024
	DNCA INVEST - SRI EUROPE GROWTH Class IG LU1515062757 Q	01.08.2024
	DNCA INVEST - SRI EUROPE GROWTH Class N LU1234715040 Q	01.08.2024
	DNCA VALUE EUROPE C FR0010058008	01.08.2024
	DNCA VALUE EUROPE I FR0010884361	01.08.2024
	DNCA VALUE EUROPE N FR0013294303	01.08.2024
	EG European Equities (EUR) CH0047783045 Q	31.07.2024
	Europe Index -I dy EUR LU0953041174	31.07.2024
1 2 3 4 5 .. 14
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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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