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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 A (DIST) EUR LU1637626331	04.12.2025
	DNB Fund-Nordic High Yield A (DIST) NOK LU1637626505	04.12.2025
	DNB Fund-Nordic High Yield D1 (ACC) CHF LU1303786419 Q	04.12.2025
	DNB Fund-Nordic High Yield D1 (ACC) EUR LU1303786096 Q	04.12.2025
	DNB Fund-Nordic High Yield D1 (ACC) NOK LU1303786500 Q	04.12.2025
	DNB Fund-Nordic High Yield D1 (ACC) SEK LU2336364109 Q	04.12.2025
	DNB Fund-Nordic High Yield D1 (ACC) USD LU1303786252 Q	04.12.2025
	DNB Fund-Nordic High Yield N (ACC) CHF LU1706368567	04.12.2025
	DNB Fund-Nordic High Yield N (ACC) EUR LU1706367916	04.12.2025
	DNB Fund-Nordic High Yield N (ACC) NOK LU1706368302	04.12.2025
1 .. 217 218 219 220 221 .. 5177
/ 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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