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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-Renewable Energy N (ACC) EUR LU1706372593	26.11.2025
	DNB Fund-Renewable Energy N (DIST) EUR LU1706372759	26.11.2025
	DNB Fund-Stable Alpha A (ACC) EUR LU2092772800	27.11.2025
	DNB Fund-Stable Alpha N (ACC) NOK LU2092773105	27.11.2025
	DNB Fund-Technology A (ACC) CHF LU1376267487	26.11.2025
	DNB Fund-Technology A (ACC) EUR LU0302296495 S	26.11.2025
	DNB Fund-Technology A (ACC) USD LU1047850349	26.11.2025
	DNB Fund-Technology C1 (ACC) CHF LU1376267644	26.11.2025
	DNB Fund-Technology C1 (ACC) EUR LU1047850778	26.11.2025
	DNB Fund-Technology C1 (ACC) USD LU1047850422	26.11.2025
1 .. 219 220 221 222 223 .. 5178
/ 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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