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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-Active Fixed Income A (ACC) NOK LU2856777342	03.12.2025
	DNB Fund-Active Fixed Income D1 (ACC) NOK LU2856777268 Q	03.12.2025
	DNB Fund-Active Fixed Income N (ACC) NOK LU2856777425	03.12.2025
	DNB Fund-Asian Mid Cap A (ACC) EUR LU0067059799	03.12.2025
	DNB Fund-Asian Mid Cap A (ACC) SEK LU2553958237	03.12.2025
	DNB Fund-Asian Mid Cap N (ACC) NOK LU2090050696	03.12.2025
	DNB Fund-Biotechnology A (ACC) EUR LU2814038266 E	03.12.2025
	DNB Fund-Biotechnology C1 (ACC) CHF LU2814038696 E	03.12.2025
	DNB Fund-Biotechnology C1 (ACC) EUR LU2814038423 E	03.12.2025
	DNB Fund-Biotechnology N (ACC) CHF LU2814038779 E	03.12.2025
1 .. 211 212 213 214 215 .. 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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