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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 - VALUE EUROPE Class I LU0284395984 Q	19.01.2026
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	19.01.2026
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	19.01.2026
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	19.01.2026
	DNCA INVEST - VALUE EUROPE Class Y LU3038492388	19.01.2026
	Dominicé - European Equities Plus (In Liquidation) A CH0557758643 S	19.11.2025
	Dominicé - US Equities Plus (In Liquidation) A CH0205310540 S	19.11.2025
	Dominicé - US Equities Plus (In Liquidation) B CH0205310987	19.11.2025
	Dominicé - US Equities Plus (In Liquidation) C CH1352943711 Q	19.11.2025
	Dominicé Swiss Property Fund CH0215751527	20.01.2026
1 .. 231 232 233 234 235 .. 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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