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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 NEW WORLD Class A3 EUR LU3077228958	14.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class B EUR LU3077229097	14.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class I EUR LU2194926346	14.10.2025
	DNCA INVEST - GLOBAL NEW WORLD Class M EUR LU3077229170	08.08.2025
	DNCA INVEST - GLOBAL NEW WORLD Class N EUR LU2194926858	14.10.2025
	DNCA INVEST - ONE Class A LU0641745921	14.10.2025
	DNCA INVEST - ONE Class AD LU1278540098	14.10.2025
	DNCA INVEST - ONE Class B LU0641745681	14.10.2025
	DNCA INVEST - ONE Class BG LU1481483334 Q	14.10.2025
	DNCA INVEST - ONE Class H-A USD LU1278540171	14.10.2025
1 .. 234 235 236 237 238 .. 5200
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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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