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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-Active Fixed Income Retail A (N) NOK LU2856777425	24.04.2025
	DNB Fund-Active Fixed Income Retail A NOK LU2856777342	24.04.2025
	DNB Fund-Asian Mid Cap A LU0067059799	24.04.2025
	DNB Fund-Biotechnology Institutional A CHF LU2814038696 E	24.04.2025
	DNB Fund-Biotechnology Institutional A EUR LU2814038423 E	24.04.2025
	DNB Fund-Biotechnology Retail A (N) CHF LU2814038779 E	24.04.2025
	DNB Fund-Biotechnology Retail A (N) EUR LU2814038340 E	24.04.2025
	DNB Fund-Biotechnology Retail A EUR LU2814038266 E	24.04.2025
	DNB Fund-Brighter Future Retail A LU0090738252	24.04.2025
	DNB Fund-Brighter Future Retail A (N) (USD) LU1706371272	24.04.2025
1 .. 222 223 224 225 226 .. 5397
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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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