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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 - Future Waves Insitutional A (EUR) LU1047850000 Q	01.10.2024
	DNB FUND - Future Waves Retail A (EUR) LU0029375739	01.10.2024
	DNB FUND - Future Waves Retail A (N) (EUR) LU1706370381
	DNB FUND - Health Care Retail A (EUR) LU1660425346	01.10.2024
	DNB FUND - High Yield Instit. A (CHF) LU1303786419 Q	01.10.2024
	DNB FUND - High Yield Instit. A (CHF) LU1303786419
	DNB FUND - High Yield Instit. A (EUR) LU1303786096 Q	01.10.2024
	DNB FUND - High Yield Instit. A (NOK) LU1303786500 Q	01.10.2024
	DNB FUND - High Yield Instit. A (USD) LU1303786252 Q	01.10.2024
	DNB FUND - High Yield Retail A (EUR) LU1303785361	01.10.2024
1 .. 243 244 245 246 247 .. 5570
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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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