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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS I in USD LU1610895911 Q	0.46% 30.06.2025			1.50%	0.45%	4
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in CHF (hedged) LU1877861770	0.80% 30.06.2025			1.50%	0.80%	4
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in EUR (hedged) LU1877861697	0.81% 30.06.2025			1.50%	0.80%	4
	DMC FUND - DMC FUND - WORLD HY CORPORATE BONDS R in USD LU1877861424	0.76% 30.06.2025			1.50%	0.75%	4
	DNB Fund - Nordic Corporate Bonds A (ACC) EUR LU2319926858	* 0.558% 31.08.2025			0.50%	0.56%
	DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR LU2319926189	* 0.218% 31.08.2025			0.20%	0.22%
	DNB Fund-Active Fixed Income A (ACC) NOK LU2856777342
	DNB Fund-Active Fixed Income D1 (ACC) NOK LU2856777268 Q
	DNB Fund-Active Fixed Income N (ACC) NOK LU2856777425
	DNB Fund-Asian Mid Cap A (ACC) EUR LU0067059799	* 1.563% 31.08.2025			1.50%	1.57%	6
1 .. 217 218 219 220 221 .. 1850
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
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