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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-Global Low Carbon Corporate Bonds LU2856778662
	DNB Fund-Global Low Carbon Corporate Bonds LU2887824154
	DNB Fund-Global Low Carbon Corporate Bonds LU2887823933
	DNB Fund-Global Low Carbon Corporate Bonds LU2898159020
	DNB Fund-Global Low Carbon Corporate Bonds LU2856779041
	DNB Fund-Global Low Carbon Corporate Bonds A (ACC) EUR LU2856778746	09.10.2025
	DNB Fund-Global Low Carbon Corporate Bonds D1 (ACC) NOK LU2856778829	09.10.2025
	DNB Fund-Global Low Carbon Corporate Bonds N (ACC) NOK LU2856779124	09.10.2025
	DNB Fund-Health Care A (ACC) EUR LU1660425346	09.10.2025
	DNB Fund-India A (ACC) EUR LU0302237721	09.10.2025
1 .. 221 222 223 224 225 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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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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