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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-Future Waves A (ACC) EUR LU0029375739	04.12.2025
	DNB Fund-Future Waves A (ACC) SEK LU2553958583	04.12.2025
	DNB Fund-Future Waves D1 (ACC) EUR LU1047850000 Q	04.12.2025
	DNB Fund-Future Waves N (ACC) NOK LU2250441479	04.12.2025
	DNB Fund-Global Corporate Bonds A (ACC) CHF LU2856777698
	DNB Fund-Global Corporate Bonds A (ACC) EUR LU2856777771
	DNB Fund-Global Corporate Bonds A (ACC) NOK LU2856777938
	DNB Fund-Global Corporate Bonds D1 (ACC) CHF LU2887824311
	DNB Fund-Global Corporate Bonds D1 (ACC) EUR LU2887824238
	DNB Fund-Global Corporate Bonds D1 (ACC) NOK LU2856777854
1 .. 213 214 215 216 217 .. 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
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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