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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 Institutional A (CHF) LU1376267644	25.04.2025
	DNB Fund-Technology Institutional A (EUR) LU1047850778	25.04.2025
	DNB Fund-Technology Institutional A (USD) LU1047850422	25.04.2025
	DNB Fund-Technology Retail A (CHF) LU1376267487
	DNB Fund-Technology Retail A (EUR) LU0302296495 S	25.04.2025
	DNB Fund-Technology Retail A (N) (EUR) LU1706372916	25.04.2025
	DNB Fund-Technology Retail A (USD) LU1047850349	25.04.2025
	DNB Fund-TMT Long/Short Equities Institutional A (EUR) LU1047850851	25.04.2025
	DNB Fund-TMT Long/Short Equities Institutional A (USD) LU1047851073	25.04.2025
	DNB Fund-TMT Long/Short Equities Retail A (EUR) LU0547714526	25.04.2025
1 .. 230 231 232 233 234 .. 5396
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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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