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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-Active Fixed Income Retail A (N) NOK LU2856777425	24.04.2025
	DNB Fund-Active Fixed Income Retail A NOK LU2856777342	24.04.2025
	DNB Fund-Asian Mid Cap A LU0067059799	24.04.2025
	DNB Fund-Biotechnology Institutional A CHF LU2814038696 E	24.04.2025
	DNB Fund-Biotechnology Institutional A EUR LU2814038423 E	24.04.2025
	DNB Fund-Biotechnology Retail A (N) CHF LU2814038779 E	24.04.2025
	DNB Fund-Biotechnology Retail A (N) EUR LU2814038340 E	24.04.2025
	DNB Fund-Biotechnology Retail A EUR LU2814038266 E	24.04.2025
	DNB Fund-Brighter Future Retail A LU0090738252	24.04.2025
	DNB Fund-Brighter Future Retail A (N) (USD) LU1706371272	24.04.2025
1 .. 222 223 224 225 226 .. 5397
/ 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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