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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 A (ACC) EUR LU2814038266 E	09.10.2025
	DNB Fund-Biotechnology C1 (ACC) CHF LU2814038696 E	09.10.2025
	DNB Fund-Biotechnology C1 (ACC) EUR LU2814038423 E	09.10.2025
	DNB Fund-Biotechnology N (ACC) CHF LU2814038779 E	09.10.2025
	DNB Fund-Biotechnology N (ACC) EUR LU2814038340 E	09.10.2025
	DNB Fund-Brighter Future A (ACC) USD LU0090738252	09.10.2025
	DNB Fund-Disruptive Opportunities A (ACC) EUR LU2061961145	09.10.2025
	DNB Fund-Disruptive Opportunities C1 (ACC) EUR LU2061961574	09.10.2025
	DNB Fund-Disruptive Opportunities N (ACC) EUR LU2061961491	09.10.2025
	DNB Fund-Future Waves A (ACC) EUR LU0029375739	09.10.2025
1 .. 218 219 220 221 222 .. 1850
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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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