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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in EUR (hedged) LU1877861697	16.10.2025
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in USD LU1877861424	16.10.2025
	DNB Fund - Nordic Corporate Bonds A (ACC) EUR LU2319926858	16.10.2025
	DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR LU2319926189	16.10.2025
	DNB Fund-Active Fixed Income A (ACC) NOK LU2856777342	16.10.2025
	DNB Fund-Active Fixed Income D1 (ACC) NOK LU2856777268 Q	16.10.2025
	DNB Fund-Active Fixed Income N (ACC) NOK LU2856777425	16.10.2025
	DNB Fund-Asian Mid Cap A (ACC) EUR LU0067059799	16.10.2025
	DNB Fund-Biotechnology A (ACC) EUR LU2814038266 E	16.10.2025
	DNB Fund-Biotechnology C1 (ACC) CHF LU2814038696 E	16.10.2025
1 .. 217 218 219 220 221 .. 5200
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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