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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 Institutional A (EUR) LU1047850182	07.05.2025
	DNB Fund-Nordic Equities Retail A (EUR) LU0083425479	07.05.2025
	DNB Fund-Nordic Equities Retail A (N) (EUR) LU2233193197	07.05.2025
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR) LU2319927237	07.05.2025
	DNB Fund-Nordic Flexible Bonds Retail A (EUR) LU2319925967	07.05.2025
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419 Q	07.05.2025
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419
	DNB Fund-Nordic High Yield Instit. A (EUR) LU1303786096 Q	07.05.2025
	DNB Fund-Nordic High Yield Instit. A (NOK) LU1303786500 Q	07.05.2025
	DNB Fund-Nordic High Yield Instit. A (USD) LU1303786252 Q	07.05.2025
1 .. 224 225 226 227 228 .. 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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Responsible Data Protection Officer

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