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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-Brighter Future A (ACC) USD LU0090738252	15.01.2026
	DNB Fund-Brighter Future N (ACC) NOK LU2238280866	15.01.2026
	DNB Fund-Disruptive Opportunities A (ACC) EUR LU2061961145	15.01.2026
	DNB Fund-Disruptive Opportunities A (ACC) SEK LU2085662703	15.01.2026
	DNB Fund-Disruptive Opportunities C1 (ACC) EUR LU2061961574	15.01.2026
	DNB Fund-Disruptive Opportunities D1 (ACC) NOK LU2061961657	15.01.2026
	DNB Fund-Disruptive Opportunities N (ACC) EUR LU2061961491	15.01.2026
	DNB Fund-Disruptive Opportunities N (ACC) NOK LU2075955943	15.01.2026
	DNB Fund-Future Waves A (ACC) EUR LU0029375739	15.01.2026
	DNB Fund-Future Waves A (ACC) SEK LU2553958583	15.01.2026
1 .. 210 211 212 213 214 .. 5125
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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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