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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 - Disruptive Opportunities Retail A (EUR) LU2061961145	27.09.2024
	DNB FUND - Disruptive Opportunities Retail A (N) (EUR) LU2061961491	27.09.2024
	DNB FUND - Future Waves Insitutional A (EUR) LU1047850000 Q	27.09.2024
	DNB FUND - Future Waves Retail A (EUR) LU0029375739	27.09.2024
	DNB FUND - Future Waves Retail A (N) (EUR) LU1706370381
	DNB FUND - Health Care Retail A (EUR) LU1660425346	27.09.2024
	DNB FUND - High Yield Instit. A (CHF) LU1303786419 Q	27.09.2024
	DNB FUND - High Yield Instit. A (CHF) LU1303786419
	DNB FUND - High Yield Instit. A (EUR) LU1303786096 Q	27.09.2024
	DNB FUND - High Yield Instit. A (NOK) LU1303786500 Q	27.09.2024
1 .. 243 244 245 246 247 .. 5568
/ 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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