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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-Nordic High Yield A (DIST) EUR LU1637626331	04.12.2025
	DNB Fund-Nordic High Yield A (DIST) NOK LU1637626505	04.12.2025
	DNB Fund-Nordic High Yield D1 (ACC) CHF LU1303786419 Q	04.12.2025
	DNB Fund-Nordic High Yield D1 (ACC) EUR LU1303786096 Q	04.12.2025
	DNB Fund-Nordic High Yield D1 (ACC) NOK LU1303786500 Q	04.12.2025
	DNB Fund-Nordic High Yield D1 (ACC) SEK LU2336364109 Q	04.12.2025
	DNB Fund-Nordic High Yield D1 (ACC) USD LU1303786252 Q	04.12.2025
	DNB Fund-Nordic High Yield N (ACC) CHF LU1706368567	04.12.2025
	DNB Fund-Nordic High Yield N (ACC) EUR LU1706367916	04.12.2025
	DNB Fund-Nordic High Yield N (ACC) NOK LU1706368302	04.12.2025
1 .. 217 218 219 220 221 .. 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

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