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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 - SRI EUROPE GROWTH Class H-I CHF LU1286775348 Q	01.10.2024
	DNCA INVEST - SRI EUROPE GROWTH Class H-I USD LU1278540338 Q	01.10.2024
	DNCA INVEST - SRI EUROPE GROWTH Class I LU0870552998 Q	01.10.2024
	DNCA INVEST - SRI EUROPE GROWTH Class ID LU1278540254 Q	01.10.2024
	DNCA INVEST - SRI EUROPE GROWTH Class IG LU1515062757 Q	01.10.2024
	DNCA INVEST - SRI EUROPE GROWTH Class N LU1234715040 Q	01.10.2024
	DNCA INVEST - SRI High Yield Class A LU2040190709	01.10.2024
	DNCA INVEST - SRI High Yield Class B LU2040190881	01.10.2024
	DNCA INVEST - SRI High Yield Class I LU2040190618 Q	01.10.2024
	DNCA INVEST - SRI High Yield Class N LU2040190964 Q	01.10.2024
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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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