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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Diversified Income Fund Inst CHF Hed Inc IE00B7VCGY95	21.01.2026
	Diversified Income Fund Inst Hdg IE00B3ZYSN64	21.01.2026
	Diversified Income Fund Inst Inc IE00B138GV00	21.01.2026
	DM Premium Strategie defensiv CHF DE000A2PX1Q1	21.01.2026
	DM Premium Strategie defensiv Euro DE000A111ZF1	21.01.2026
	DNB Fund - Listed Private Equity A (DIST) EUR LU0302296065	21.01.2026
	DNB Fund - Listed Private Equity A (DIST) SEK LU2553958740	21.01.2026
	DNB Fund - Listed Private Equity N (ACC) NOK LU2090052809	21.01.2026
	DNB Fund - Nordic Corporate Bonds A (ACC) EUR LU2319926858	21.01.2026
	DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR LU2319926189	21.01.2026
1 .. 208 209 210 211 212 .. 5126
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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
Hardturmstrasse 201

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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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