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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	22.08.2025
	DMC Fund World HY Corporate Bonds I EUR LU1877862158	22.08.2025
	DMC Fund World HY Corporate Bonds I USD LU1610895911	22.08.2025
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	22.08.2025
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	22.08.2025
	DMC Fund World HY Corporate Bonds R USD LU1877861424	22.08.2025
	DNB Fund-Active Fixed Income Institutional A NOK LU2856777268 Q	22.08.2025
	DNB Fund-Active Fixed Income Retail A (N) NOK LU2856777425	22.08.2025
	DNB Fund-Active Fixed Income Retail A NOK LU2856777342	22.08.2025
	DNB Fund-Asian Mid Cap A LU0067059799	22.08.2025
1 .. 193 194 195 196 197 .. 5257
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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