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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-Nordic High Yield N (DIST) EUR LU1706369029	21.01.2026
	DNB Fund-Nordic Small Cap C1 (ACC) EUR LU2061960923	21.01.2026
	DNB Fund-Nordic Small Cap N (ACC) EUR LU2061960410	21.01.2026
	DNB Fund-Norway Corporate Bonds LU2856779470
	DNB Fund-Norway Corporate Bonds LU2856779397
	DNB Fund-Norway Corporate Bonds A (ACC) NOK LU2856779637	21.01.2026
	DNB Fund-Norway Corporate Bonds D1 (ACC) NOK LU2856779553	21.01.2026
	DNB Fund-Norway Corporate Bonds N (ACC) NOK LU2856779710	21.01.2026
	DNB Fund-Norway Short Term Bonds A (ACC) NOK LU2856780130	21.01.2026
	DNB Fund-Norway Short Term Bonds D1 (ACC) NOK LU2856780056	21.01.2026
1 .. 216 217 218 219 220 .. 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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