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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 Emerging Equity Class M LU2533787433	24.07.2025
	DNCA Invest - Global Emerging Equity Class N LU2533787359	24.07.2025
	DNCA INVEST - ONE Class A LU0641745921	13.08.2025
	DNCA INVEST - ONE Class AD LU1278540098	13.08.2025
	DNCA INVEST - ONE Class B LU0641745681	13.08.2025
	DNCA INVEST - ONE Class BG LU1481483334 Q	13.08.2025
	DNCA INVEST - ONE Class H-A USD LU1278540171	13.08.2025
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	13.08.2025
	DNCA INVEST - ONE Class I LU0641746143 Q	13.08.2025
	DNCA INVEST - ONE Class N LU1234714746 Q	13.08.2025
1 .. 211 212 213 214 215 .. 5255
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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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