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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 I LU2533786898	02.07.2025
	DNCA Invest - Global Emerging Equity Class M LU2533787433	02.07.2025
	DNCA Invest - Global Emerging Equity Class N LU2533787359	02.07.2025
	DNCA INVEST - ONE Class A LU0641745921	02.07.2025
	DNCA INVEST - ONE Class AD LU1278540098	02.07.2025
	DNCA INVEST - ONE Class B LU0641745681	02.07.2025
	DNCA INVEST - ONE Class BG LU1481483334 Q	02.07.2025
	DNCA INVEST - ONE Class H-A USD LU1278540171	02.07.2025
	DNCA INVEST - ONE Class H-I USD LU1278539918 Q	02.07.2025
	DNCA INVEST - ONE Class I LU0641746143 Q	02.07.2025
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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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