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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-Biotechnology C1 (ACC) EUR LU2814038423 E	16.10.2025
	DNB Fund-Biotechnology N (ACC) CHF LU2814038779 E	16.10.2025
	DNB Fund-Biotechnology N (ACC) EUR LU2814038340 E	16.10.2025
	DNB Fund-Brighter Future A (ACC) USD LU0090738252	16.10.2025
	DNB Fund-Disruptive Opportunities A (ACC) EUR LU2061961145	16.10.2025
	DNB Fund-Disruptive Opportunities C1 (ACC) EUR LU2061961574	16.10.2025
	DNB Fund-Disruptive Opportunities N (ACC) EUR LU2061961491	16.10.2025
	DNB Fund-Future Waves A (ACC) EUR LU0029375739	16.10.2025
	DNB Fund-Future Waves D1 (ACC) EUR LU1047850000 Q	16.10.2025
	DNB Fund-Global Corporate Bonds A (ACC) CHF LU2856777698
1 .. 218 219 220 221 222 .. 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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