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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 Short Term Bonds N (ACC) NOK LU2856777185	09.10.2025
	DNB Fund-Renewable Energy A (ACC) EUR LU0302296149	09.10.2025
	DNB Fund-Renewable Energy A (DIST) EUR LU1660424026
	DNB Fund-Renewable Energy C1 (ACC) EUR LU1660423721	09.10.2025
	DNB Fund-Renewable Energy N (ACC) EUR LU1706372593	09.10.2025
	DNB Fund-Renewable Energy N (DIST) EUR LU1706372759	09.10.2025
	DNB Fund-Technology A (ACC) CHF LU1376267487
	DNB Fund-Technology A (ACC) EUR LU0302296495 S	09.10.2025
	DNB Fund-Technology A (ACC) USD LU1047850349	09.10.2025
	DNB Fund-Technology C1 (ACC) CHF LU1376267644	09.10.2025
1 .. 225 226 227 228 229 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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