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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-Renewable Energy N (ACC) EUR LU1706372593	18.12.2025
	DNB Fund-Renewable Energy N (DIST) EUR LU1706372759	18.12.2025
	DNB Fund-Stable Alpha A (ACC) EUR LU2092772800	17.12.2025
	DNB Fund-Stable Alpha N (ACC) NOK LU2092773105	17.12.2025
	DNB Fund-Technology A (ACC) CHF LU1376267487	18.12.2025
	DNB Fund-Technology A (ACC) EUR LU0302296495 S	18.12.2025
	DNB Fund-Technology A (ACC) USD LU1047850349	18.12.2025
	DNB Fund-Technology C1 (ACC) CHF LU1376267644	18.12.2025
	DNB Fund-Technology C1 (ACC) EUR LU1047850778	18.12.2025
	DNB Fund-Technology C1 (ACC) USD LU1047850422	18.12.2025
1 .. 221 222 223 224 225 .. 5147
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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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