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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 Equities A (ACC) EUR LU0083425479	09.10.2025
	DNB Fund-Nordic Equities D1 (ACC) EUR LU1047850182	09.10.2025
	DNB Fund-Nordic Equities N (ACC) EUR LU2233193197	09.10.2025
	DNB Fund-Nordic Flexible Bonds A (ACC) EUR LU2319925967	09.10.2025
	DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR LU2319927237	09.10.2025
	DNB Fund-Nordic High Yield A (ACC) EUR LU1303785361	09.10.2025
	DNB Fund-Nordic High Yield A (ACC) NOK LU1303785791	09.10.2025
	DNB Fund-Nordic High Yield A (DIST) EUR LU1637626331	09.10.2025
	DNB Fund-Nordic High Yield A (DIST) NOK LU1637626505	09.10.2025
	DNB Fund-Nordic High Yield D1 (ACC) CHF LU1303786419 Q	09.10.2025
1 .. 222 223 224 225 226 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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