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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 High Yield D1 (ACC) EUR LU1303786096 Q	09.10.2025
	DNB Fund-Nordic High Yield D1 (ACC) NOK LU1303786500 Q	09.10.2025
	DNB Fund-Nordic High Yield D1 (ACC) USD LU1303786252 Q	09.10.2025
	DNB Fund-Nordic High Yield N (ACC) CHF LU1706368567	09.10.2025
	DNB Fund-Nordic High Yield N (ACC) EUR LU1706367916	09.10.2025
	DNB Fund-Nordic High Yield N (ACC) NOK LU1706368302	09.10.2025
	DNB Fund-Nordic High Yield N (DIST) EUR LU1706369029	09.10.2025
	DNB Fund-Nordic Small Cap C1 (ACC) EUR LU2061960923	09.10.2025
	DNB Fund-Nordic Small Cap N (ACC) EUR LU2061960410	09.10.2025
	DNB Fund-Norway Corporate Bonds LU2856779470
1 .. 223 224 225 226 227 .. 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

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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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