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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	DNB Fund-Active Fixed Income A (ACC) NOK LU2856777342	21.01.2026
	DNB Fund-Active Fixed Income D1 (ACC) NOK LU2856777268 Q	21.01.2026
	DNB Fund-Active Fixed Income N (ACC) NOK LU2856777425	21.01.2026
	DNB Fund-Asian Mid Cap A (ACC) EUR LU0067059799	21.01.2026
	DNB Fund-Asian Mid Cap A (ACC) SEK LU2553958237	21.01.2026
	DNB Fund-Asian Mid Cap N (ACC) NOK LU2090050696	21.01.2026
	DNB Fund-Biotechnology A (ACC) EUR LU2814038266 E	21.01.2026
	DNB Fund-Biotechnology C1 (ACC) CHF LU2814038696 E	21.01.2026
	DNB Fund-Biotechnology C1 (ACC) EUR LU2814038423 E	21.01.2026
	DNB Fund-Biotechnology N (ACC) CHF LU2814038779 E	21.01.2026
1 .. 209 210 211 212 213 .. 5126
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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