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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 - EUROSE Class A LU0284394235	25.04.2025
	DNCA INVEST - EUROSE Class AD LU0641748271	25.04.2025
	DNCA INVEST - EUROSE Class B LU0512121004	25.04.2025
	DNCA INVEST - EUROSE Class B LU0765621056	25.04.2025
	DNCA INVEST - EUROSE Class H-A CHF LU1278537896	25.04.2025
	DNCA INVEST - EUROSE Class H-A USD LU1278537623	25.04.2025
	DNCA INVEST - EUROSE Class H-I CHF LU1278537466 Q	25.04.2025
	DNCA INVEST - EUROSE Class I LU0284394151 Q	25.04.2025
	DNCA INVEST - EUROSE Class ID LU1253057175 Q	25.04.2025
	DNCA INVEST - EUROSE Class N LU1234712880 Q	25.04.2025
1 .. 236 237 238 239 240 .. 5396
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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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