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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-Nordic Flexible Bonds A (ACC) EUR LU2319925967	27.11.2025
	DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR LU2319927237	27.11.2025
	DNB Fund-Nordic Flexible Bonds N (ACC) NOK LU2319927401	27.11.2025
	DNB Fund-Nordic High Yield A (ACC) EUR LU1303785361	27.11.2025
	DNB Fund-Nordic High Yield A (ACC) NOK LU1303785791	27.11.2025
	DNB Fund-Nordic High Yield A (ACC) SEK LU2077710585	27.11.2025
	DNB Fund-Nordic High Yield A (DIST) EUR LU1637626331	27.11.2025
	DNB Fund-Nordic High Yield A (DIST) NOK LU1637626505	27.11.2025
	DNB Fund-Nordic High Yield D1 (ACC) CHF LU1303786419 Q	27.11.2025
	DNB Fund-Nordic High Yield D1 (ACC) EUR LU1303786096 Q	27.11.2025
1 .. 216 217 218 219 220 .. 1848
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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