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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Biotechnology A (ACC) EUR LU2814038266 E	* 2.369% 31.08.2025	10.00%		1.50%	1.64%	6
	DNB Fund-Biotechnology C1 (ACC) CHF LU2814038696 E	* 1.625% 31.08.2025	10.00%		0.75%	0.85%	6
	DNB Fund-Biotechnology C1 (ACC) EUR LU2814038423 E	* 1.626% 31.08.2025	10.00%		0.75%	0.85%	6
	DNB Fund-Biotechnology N (ACC) CHF LU2814038779 E
	DNB Fund-Biotechnology N (ACC) EUR LU2814038340 E	* 1.755% 31.08.2025	10.00%		0.85%	1.00%	6
	DNB Fund-Brighter Future A (ACC) USD LU0090738252	* 1.561% 31.08.2025			1.50%	1.57%	6
	DNB Fund-Disruptive Opportunities A (ACC) EUR LU2061961145	* 1.562% 31.08.2025	20.00%		1.50%	1.56%	7
	DNB Fund-Disruptive Opportunities C1 (ACC) EUR LU2061961574	* 0.768% 31.08.2025	20.00%		0.75%	0.77%	7
	DNB Fund-Disruptive Opportunities N (ACC) EUR LU2061961491	* 0.858% 31.08.2025	20.00%		0.80%	0.85%	6
	DNB Fund-Future Waves A (ACC) EUR LU0029375739	* 1.445% 31.08.2025			1.40%	1.45%	6
1 .. 218 219 220 221 222 .. 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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