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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 N (DIST) EUR LU1706369029	04.12.2025
	DNB Fund-Nordic Small Cap C1 (ACC) EUR LU2061960923	04.12.2025
	DNB Fund-Nordic Small Cap N (ACC) EUR LU2061960410	04.12.2025
	DNB Fund-Norway Corporate Bonds LU2856779470
	DNB Fund-Norway Corporate Bonds LU2856779397
	DNB Fund-Norway Corporate Bonds A (ACC) NOK LU2856779637	04.12.2025
	DNB Fund-Norway Corporate Bonds D1 (ACC) NOK LU2856779553	04.12.2025
	DNB Fund-Norway Corporate Bonds N (ACC) NOK LU2856779710	04.12.2025
	DNB Fund-Norway Short Term Bonds A (ACC) NOK LU2856780130	04.12.2025
	DNB Fund-Norway Short Term Bonds D1 (ACC) NOK LU2856780056	04.12.2025
1 .. 218 219 220 221 222 .. 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
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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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