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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-Biotechnology Institutional A EUR LU2814038423 E	27.09.2024
	DNB Fund-Biotechnology Retail A (N) CHF LU2814038779 E	27.09.2024
	DNB Fund-Biotechnology Retail A (N) EUR LU2814038340 E	27.09.2024
	DNB Fund-Biotechnology Retail A EUR LU2814038266 E	27.09.2024
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	27.09.2024
	DNCA INVEST - ALPHA BONDS Class AD LU1791428136	27.09.2024
	DNCA INVEST - ALPHA BONDS Class B LU1694789535	27.09.2024
	DNCA INVEST - ALPHA BONDS Class F LU1908356857 Q	27.09.2024
	DNCA INVEST - ALPHA BONDS Class H-A CHF LU1860994190	27.09.2024
	DNCA INVEST - ALPHA BONDS Class H-A USD LU1860994273	27.09.2024
1 .. 248 249 250 251 252 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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