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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-TMT Long/Short Equities Retail A (N) (EUR) LU1706375778	21.08.2025
	DNB Fund-TMT Long/Short Equities Retail A (N) (NOK) LU1706375935	21.08.2025
	DNB Fund-TMT Long/Short Equities Retail A (N) (SEK) LU1706376156	21.08.2025
	DNB Fund-TMT Long/Short Equities Retail A (NOK) LU0547714799	21.08.2025
	DNB Fund-TMT Long/Short Equities Retail A (SEK) LU0547714872	21.08.2025
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	21.08.2025
	DNCA INVEST - ALPHA BONDS Class A3 EUR LU3077228958	21.08.2025
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	21.08.2025
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	21.08.2025
	DNCA INVEST - ALPHA BONDS Class B EUR LU3077229097	21.08.2025
1 .. 203 204 205 206 207 .. 1853
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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