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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	03.07.2025
	DNB Fund-Biotechnology Retail A (N) CHF LU2814038779 E	03.07.2025
	DNB Fund-Biotechnology Retail A (N) EUR LU2814038340 E	03.07.2025
	DNB Fund-Biotechnology Retail A EUR LU2814038266 E	03.07.2025
	DNB Fund-Brighter Future Retail A LU0090738252	04.07.2025
	DNB Fund-Disruptive Opportunities Institutional A (EUR) LU2061961574	03.07.2025
	DNB Fund-Disruptive Opportunities Retail A (EUR) LU2061961145	03.07.2025
	DNB Fund-Disruptive Opportunities Retail A (N) (EUR) LU2061961491	03.07.2025
	DNB Fund-Future Waves Insitutional A (EUR) LU1047850000 Q	03.07.2025
	DNB Fund-Future Waves Retail A (EUR) LU0029375739	03.07.2025
1 .. 210 211 212 213 214 .. 5353
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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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