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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 - High Yield Instit. A (USD) LU1303786252 Q	27.09.2024
	DNB FUND - High Yield Retail A (EUR) LU1303785361	27.09.2024
	DNB FUND - High Yield Retail A (N) (CHF) LU1706368567	27.09.2024
	DNB FUND - High Yield Retail A (N) (EUR) LU1706367916	27.09.2024
	DNB FUND - High Yield Retail A (N) (NOK) LU1706368302	27.09.2024
	DNB FUND - High Yield Retail A (NOK) LU1303785791	27.09.2024
	DNB FUND - High Yield Retail B (EUR) LU1637626331	27.09.2024
	DNB FUND - High Yield Retail B (N) (EUR) LU1706369029	27.09.2024
	DNB FUND - High Yield Retail B (NOK) LU1637626505	27.09.2024
	DNB FUND - INDIA Retail A (EUR) LU0302237721	27.09.2024
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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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