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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DJE - Renten Global I EUR LU0159550580	04.12.2025
	DJE - Renten Global PA EUR LU0159549574	04.12.2025
	DJE - Renten Global XP EUR LU0229080659	04.12.2025
	DM Premium Strategie defensiv CHF DE000A2PX1Q1	04.12.2025
	DM Premium Strategie defensiv Euro DE000A111ZF1	04.12.2025
	DNB Fund - Listed Private Equity A (DIST) EUR LU0302296065	03.12.2025
	DNB Fund - Listed Private Equity A (DIST) SEK LU2553958740	03.12.2025
	DNB Fund - Listed Private Equity N (ACC) NOK LU2090052809	03.12.2025
	DNB Fund - Nordic Corporate Bonds A (ACC) EUR LU2319926858	03.12.2025
	DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR LU2319926189	03.12.2025
1 .. 210 211 212 213 214 .. 5177
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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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