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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 AD LU1278539082	17.12.2025
	DNCA INVEST - VALUE EUROPE Class B LU0284396289	17.12.2025
	DNCA INVEST - VALUE EUROPE Class DE LU3038492461	17.12.2025
	DNCA INVEST - VALUE EUROPE Class H-A USD LU1278539249	17.12.2025
	DNCA INVEST - VALUE EUROPE Class I LU0284395984 Q	17.12.2025
	DNCA INVEST - VALUE EUROPE Class ID LU1234713854 Q	17.12.2025
	DNCA INVEST - VALUE EUROPE Class IG LU1515062674 Q	17.12.2025
	DNCA INVEST - VALUE EUROPE Class N LU1234713698 Q	17.12.2025
	DNCA INVEST - VALUE EUROPE Class Y LU3038492388	17.12.2025
	Dominicé - European Equities Plus (In Liquidation) A CH0557758643 S	19.11.2025
1 .. 235 236 237 238 239 .. 5148
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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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