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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 NORDEN EUROPE Class A LU1490785091	19.01.2026
	DNCA INVEST - SRI NORDEN EUROPE Class B LU1490785174	19.01.2026
	DNCA INVEST - SRI NORDEN EUROPE Class I LU1490784953 Q	19.01.2026
	DNCA INVEST - SRI NORDEN EUROPE Class ID LU1949848128 Q	19.01.2026
	DNCA INVEST - SRI NORDEN EUROPE Class N LU1718488734 Q	19.01.2026
	DNCA INVEST - VALUE EUROPE Class A LU0284396016	19.01.2026
	DNCA INVEST - VALUE EUROPE Class AD LU1278539082	19.01.2026
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	19.01.2026
	DNCA INVEST - VALUE EUROPE Class DE LU3038492461	19.01.2026
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	19.01.2026
1 .. 230 231 232 233 234 .. 5127
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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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