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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-Global Low Carbon Corporate Bonds A (ACC) EUR LU2856778746	15.01.2026
	DNB Fund-Global Low Carbon Corporate Bonds D1 (ACC) NOK LU2856778829	15.01.2026
	DNB Fund-Global Low Carbon Corporate Bonds N (ACC) NOK LU2856779124	15.01.2026
	DNB Fund-Health Care A (ACC) EUR LU1660425346	15.01.2026
	DNB Fund-Health Care A (ACC) SEK LU2275059405	15.01.2026
	DNB Fund-Health Care C1 (ACC) EUR LU1660425858	15.01.2026
	DNB Fund-India A (ACC) EUR LU0302237721	15.01.2026
	DNB Fund-India A (ACC) SEK LU2553958401	15.01.2026
	DNB Fund-India N (ACC) NOK LU2090050936	15.01.2026
	DNB Fund-Nordic Equities A (ACC) EUR LU0083425479	15.01.2026
1 .. 213 214 215 216 217 .. 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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