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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 N (ACC) EUR LU1706372916	14.10.2025
	DNB Fund-TMT Long/Short Equities A (ACC) EUR LU0547714526	14.10.2025
	DNB Fund-TMT Long/Short Equities A (ACC) NOK LU0547714799	14.10.2025
	DNB Fund-TMT Long/Short Equities A (ACC) SEK LU0547714872	14.10.2025
	DNB Fund-TMT Long/Short Equities C1 (ACC) EUR LU1047850851	14.10.2025
	DNB Fund-TMT Long/Short Equities C1 (ACC) USD LU1047851073	14.10.2025
	DNB Fund-TMT Long/Short Equities N (ACC) EUR LU1706375778	14.10.2025
	DNB Fund-TMT Long/Short Equities N (ACC) NOK LU1706375935	14.10.2025
	DNB Fund-TMT Long/Short Equities N (ACC) SEK LU1706376156	14.10.2025
	DNCA INVEST - ALPHA BONDS Class A LU1694789451	14.10.2025
1 .. 226 227 228 229 230 .. 5200
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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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