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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-Norway Corporate Bonds LU2856779397
	DNB Fund-Norway Corporate Bonds A (ACC) NOK LU2856779637	09.10.2025
	DNB Fund-Norway Corporate Bonds D1 (ACC) NOK LU2856779553	09.10.2025
	DNB Fund-Norway Corporate Bonds N (ACC) NOK LU2856779710	09.10.2025
	DNB Fund-Norway Short Term Bonds LU2856779983
	DNB Fund-Norway Short Term Bonds LU2856779801
	DNB Fund-Norway Short Term Bonds A (ACC) NOK LU2856780130	09.10.2025
	DNB Fund-Norway Short Term Bonds D1 (ACC) EUR LU2887823859
	DNB Fund-Norway Short Term Bonds D1 (ACC) NOK LU2856780056	09.10.2025
	DNB Fund-Norway Short Term Bonds D1 (ACC) USD LU2959468815	09.10.2025
1 .. 224 225 226 227 228 .. 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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