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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-Biotechnology C1 (ACC) EUR LU2814038423 E	16.10.2025
	DNB Fund-Biotechnology N (ACC) CHF LU2814038779 E	16.10.2025
	DNB Fund-Biotechnology N (ACC) EUR LU2814038340 E	16.10.2025
	DNB Fund-Brighter Future A (ACC) USD LU0090738252	16.10.2025
	DNB Fund-Disruptive Opportunities A (ACC) EUR LU2061961145	16.10.2025
	DNB Fund-Disruptive Opportunities C1 (ACC) EUR LU2061961574	16.10.2025
	DNB Fund-Disruptive Opportunities N (ACC) EUR LU2061961491	16.10.2025
	DNB Fund-Future Waves A (ACC) EUR LU0029375739	16.10.2025
	DNB Fund-Future Waves D1 (ACC) EUR LU1047850000 Q	16.10.2025
	DNB Fund-Global Corporate Bonds A (ACC) CHF LU2856777698
1 .. 218 219 220 221 222 .. 5200
/ 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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