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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DMC Fund World HY Corporate Bonds I USD LU1610895911	07.05.2025
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	07.05.2025
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	07.05.2025
	DMC Fund World HY Corporate Bonds R USD LU1877861424	07.05.2025
	DNB Fund-Active Fixed Income Institutional A NOK LU2856777268 Q	07.05.2025
	DNB Fund-Active Fixed Income Retail A (N) NOK LU2856777425	07.05.2025
	DNB Fund-Active Fixed Income Retail A NOK LU2856777342	07.05.2025
	DNB Fund-Asian Mid Cap A LU0067059799	07.05.2025
	DNB Fund-Biotechnology Institutional A CHF LU2814038696 E	07.05.2025
	DNB Fund-Biotechnology Institutional A EUR LU2814038423 E	07.05.2025
1 .. 219 220 221 222 223 .. 1847
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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