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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DMC Fund World HY Corporate Bonds I CHF LU1610896059	27.09.2024
	DMC Fund World HY Corporate Bonds I EUR LU1877862158	27.09.2024
	DMC Fund World HY Corporate Bonds I USD LU1610895911	27.09.2024
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	27.09.2024
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	27.09.2024
	DMC Fund World HY Corporate Bonds R USD LU1877861424	27.09.2024
	DNB FUND - ASIAN MID CAP A LU0067059799	27.09.2024
	DNB FUND - Brighter Future Retail A LU0090738252	27.09.2024
	DNB FUND - Brighter Future Retail A (N) (USD) LU1706371272	27.09.2024
	DNB FUND - Disruptive Opportunities Institutional A (EUR) LU2061961574	27.09.2024
1 .. 242 243 244 245 246 .. 1835
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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