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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 Retail A CHF LU2856778662
	DNB Fund-Global Low Carbon Corporate Bonds Retail A EUR LU2856778746	24.04.2025
	DNB Fund-Global Low Carbon Corporate Bonds Retail A NOK LU2856779041
	DNB Fund-Health Care Retail A (EUR) LU1660425346	24.04.2025
	DNB Fund-India Retail A (EUR) LU0302237721	24.04.2025
	DNB Fund-Nordic Equities Institutional A (EUR) LU1047850182	24.04.2025
	DNB Fund-Nordic Equities Retail A (EUR) LU0083425479	24.04.2025
	DNB Fund-Nordic Equities Retail A (N) (EUR) LU2233193197	24.04.2025
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR) LU2319927237	24.04.2025
	DNB Fund-Nordic Flexible Bonds Retail A (EUR) LU2319925967	24.04.2025
1 .. 226 227 228 229 230 .. 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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