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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 - High Yield Instit. A (USD) LU1303786252 Q	27.09.2024
	DNB FUND - High Yield Retail A (EUR) LU1303785361	27.09.2024
	DNB FUND - High Yield Retail A (N) (CHF) LU1706368567	27.09.2024
	DNB FUND - High Yield Retail A (N) (EUR) LU1706367916	27.09.2024
	DNB FUND - High Yield Retail A (N) (NOK) LU1706368302	27.09.2024
	DNB FUND - High Yield Retail A (NOK) LU1303785791	27.09.2024
	DNB FUND - High Yield Retail B (EUR) LU1637626331	27.09.2024
	DNB FUND - High Yield Retail B (N) (EUR) LU1706369029	27.09.2024
	DNB FUND - High Yield Retail B (NOK) LU1637626505	27.09.2024
	DNB FUND - INDIA Retail A (EUR) LU0302237721	27.09.2024
1 .. 244 245 246 247 248 .. 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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