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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-India N (ACC) NOK LU2090050936	21.01.2026
	DNB Fund-Nordic Equities A (ACC) EUR LU0083425479	21.01.2026
	DNB Fund-Nordic Equities D1 (ACC) EUR LU1047850182	21.01.2026
	DNB Fund-Nordic Equities N (ACC) EUR LU2233193197	21.01.2026
	DNB Fund-Nordic Flexible Bonds A (ACC) EUR LU2319925967	21.01.2026
	DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR LU2319927237	21.01.2026
	DNB Fund-Nordic Flexible Bonds N (ACC) NOK LU2319927401	21.01.2026
	DNB Fund-Nordic High Yield A (ACC) EUR LU1303785361	21.01.2026
	DNB Fund-Nordic High Yield A (ACC) NOK LU1303785791	21.01.2026
	DNB Fund-Nordic High Yield A (ACC) SEK LU2077710585	21.01.2026
1 .. 214 215 216 217 218 .. 5126
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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