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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 N (ACC) EUR LU2814038340 E	03.12.2025
	DNB Fund-Brighter Future A (ACC) SEK LU2553958310	03.12.2025
	DNB Fund-Brighter Future A (ACC) USD LU0090738252	03.12.2025
	DNB Fund-Brighter Future N (ACC) NOK LU2238280866	03.12.2025
	DNB Fund-Disruptive Opportunities A (ACC) EUR LU2061961145	03.12.2025
	DNB Fund-Disruptive Opportunities A (ACC) SEK LU2085662703	03.12.2025
	DNB Fund-Disruptive Opportunities C1 (ACC) EUR LU2061961574	03.12.2025
	DNB Fund-Disruptive Opportunities D1 (ACC) NOK LU2061961657	03.12.2025
	DNB Fund-Disruptive Opportunities N (ACC) EUR LU2061961491	03.12.2025
	DNB Fund-Disruptive Opportunities N (ACC) NOK LU2075955943	03.12.2025
1 .. 212 213 214 215 216 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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