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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 Equities N (ACC) EUR LU2233193197	16.10.2025
	DNB Fund-Nordic Flexible Bonds A (ACC) EUR LU2319925967	16.10.2025
	DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR LU2319927237	16.10.2025
	DNB Fund-Nordic High Yield A (ACC) EUR LU1303785361	16.10.2025
	DNB Fund-Nordic High Yield A (ACC) NOK LU1303785791	16.10.2025
	DNB Fund-Nordic High Yield A (DIST) EUR LU1637626331	16.10.2025
	DNB Fund-Nordic High Yield A (DIST) NOK LU1637626505	16.10.2025
	DNB Fund-Nordic High Yield D1 (ACC) CHF LU1303786419 Q	16.10.2025
	DNB Fund-Nordic High Yield D1 (ACC) EUR LU1303786096 Q	16.10.2025
	DNB Fund-Nordic High Yield D1 (ACC) NOK LU1303786500 Q	16.10.2025
1 .. 222 223 224 225 226 .. 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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