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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DNB Fund-Biotechnology Retail A EUR LU2814038266 E	01.10.2024
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	30.09.2024
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	30.09.2024
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	30.09.2024
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	30.09.2024
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	30.09.2024
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	30.09.2024
	DNCA INVEST - ALPHA BONDS Class H-I CHF LU1791428052 Q	30.09.2024
	DNCA INVEST - ALPHA BONDS Class H-I USD LU1859213875 Q	30.09.2024
	DNCA INVEST - ALPHA BONDS Class H-ID CAD LU2533784760 Q	30.09.2024
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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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