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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-Renewable Energy N (ACC) EUR LU1706372593	26.11.2025
	DNB Fund-Renewable Energy N (DIST) EUR LU1706372759	26.11.2025
	DNB Fund-Stable Alpha A (ACC) EUR LU2092772800	27.11.2025
	DNB Fund-Stable Alpha N (ACC) NOK LU2092773105	27.11.2025
	DNB Fund-Technology A (ACC) CHF LU1376267487	26.11.2025
	DNB Fund-Technology A (ACC) EUR LU0302296495 S	26.11.2025
	DNB Fund-Technology A (ACC) USD LU1047850349	26.11.2025
	DNB Fund-Technology C1 (ACC) CHF LU1376267644	26.11.2025
	DNB Fund-Technology C1 (ACC) EUR LU1047850778	26.11.2025
	DNB Fund-Technology C1 (ACC) USD LU1047850422	26.11.2025
1 .. 219 220 221 222 223 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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