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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 Retail A (N) (EUR) LU1706372593	01.07.2025
	DNB Fund-Renewable Energy Retail B (EUR) LU1660424026
	DNB Fund-Renewable Energy Retail B (N) (EUR) LU1706372759	01.07.2025
	DNB Fund-Technology Institutional A (CHF) LU1376267644	01.07.2025
	DNB Fund-Technology Institutional A (EUR) LU1047850778	01.07.2025
	DNB Fund-Technology Institutional A (USD) LU1047850422	01.07.2025
	DNB Fund-Technology Retail A (CHF) LU1376267487
	DNB Fund-Technology Retail A (EUR) LU0302296495 S	01.07.2025
	DNB Fund-Technology Retail A (N) (EUR) LU1706372916	01.07.2025
	DNB Fund-Technology Retail A (USD) LU1047850349	01.07.2025
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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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