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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-Renewable Energy Institutional A (EUR) LU1660423721	10.07.2025
	DNB Fund-Renewable Energy Retail A (EUR) LU0302296149	10.07.2025
	DNB Fund-Renewable Energy Retail A (N) (EUR) LU1706372593	10.07.2025
	DNB Fund-Renewable Energy Retail B (EUR) LU1660424026
	DNB Fund-Renewable Energy Retail B (N) (EUR) LU1706372759	10.07.2025
	DNB Fund-Technology Institutional A (CHF) LU1376267644	10.07.2025
	DNB Fund-Technology Institutional A (EUR) LU1047850778	10.07.2025
	DNB Fund-Technology Institutional A (USD) LU1047850422	10.07.2025
	DNB Fund-Technology Retail A (CHF) LU1376267487
	DNB Fund-Technology Retail A (EUR) LU0302296495 S	10.07.2025
1 .. 216 217 218 219 220 .. 5286
/ 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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