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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 - ONE Class N LU1234714746 Q	02.07.2025
	DNCA INVEST - SERENITE PLUS A LU1490785414	02.07.2025
	DNCA INVEST - SERENITE PLUS AD LU1490785760	02.07.2025
	DNCA INVEST - SERENITE PLUS B LU1490785505	02.07.2025
	DNCA INVEST - SERENITE PLUS I LU1490785331	02.07.2025
	DNCA INVEST - SRI EUROPE GROWTH Class A LU0870553020	02.07.2025
	DNCA INVEST - SRI EUROPE GROWTH Class AD LU1278540411	28.04.2025
	DNCA INVEST - SRI EUROPE GROWTH Class B LU0870553459	02.07.2025
	DNCA INVEST - SRI EUROPE GROWTH Class F LU0870553533 Q	02.07.2025
	DNCA INVEST - SRI EUROPE GROWTH Class H-A USD LU1278540502	02.07.2025
1 .. 232 233 234 235 236 .. 5353
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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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