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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-Technology C1 (DIST) EUR LU1376267727	26.11.2025
	DNB Fund-Technology N (ACC) EUR LU1706372916	26.11.2025
	DNB Fund-TMT Long/Short Equities A (ACC) EUR LU0547714526	26.11.2025
	DNB Fund-TMT Long/Short Equities A (ACC) EUR LU0547714526	26.11.2025
	DNB Fund-TMT Long/Short Equities A (ACC) NOK LU0547714799	26.11.2025
	DNB Fund-TMT Long/Short Equities A (ACC) NOK LU0547714799	26.11.2025
	DNB Fund-TMT Long/Short Equities A (ACC) SEK LU0547714872	26.11.2025
	DNB Fund-TMT Long/Short Equities A (ACC) SEK LU0547714872	26.11.2025
	DNB Fund-TMT Long/Short Equities C1 (ACC) EUR LU1047850851	26.11.2025
	DNB Fund-TMT Long/Short Equities C1 (ACC) EUR LU1047850851	26.11.2025
1 .. 220 221 222 223 224 .. 5178
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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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