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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 - ALPHA BONDS Class H-A USD LU1860994273	24.04.2025
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	24.04.2025
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	24.04.2025
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q	24.04.2025
	DNCA INVEST - ALPHA BONDS Class I LU1694789378 Q	24.04.2025
	DNCA INVEST - ALPHA BONDS Class ID LU1791427914 Q	24.04.2025
	DNCA INVEST - ALPHA BONDS Class N LU1694789709 Q	24.04.2025
	DNCA INVEST - ALPHA BONDS Class ND LU1744459667 Q	24.04.2025
	DNCA INVEST - ALPHA BONDS Class SI LU1728553857 Q	24.04.2025
	DNCA INVEST - ARCHER MID-CAP EUROPE Class A LU1366712435	25.04.2025
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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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