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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DMC Fund World HY Corporate Bonds I USD LU1610895911	0.45% 30.06.2024			1.50%	0.45%	4
	DMC Fund World HY Corporate Bonds R CHF LU1877861770	0.80% 30.06.2024			1.50%	0.80%	4
	DMC Fund World HY Corporate Bonds R EUR LU1877861697	0.80% 30.06.2024			1.50%	0.80%	4
	DMC Fund World HY Corporate Bonds R USD LU1877861424	0.75% 30.06.2024			1.50%	0.75%	4
	DNB Fund-Active Fixed Income Institutional A NOK LU2856777268 Q
	DNB Fund-Active Fixed Income Retail A (N) NOK LU2856777425
	DNB Fund-Active Fixed Income Retail A NOK LU2856777342
	DNB Fund-Asian Mid Cap A LU0067059799	* 1.567% 31.03.2025			1.50%	1.57%	6
	DNB Fund-Biotechnology Institutional A CHF LU2814038696 E	* 1.563% 31.03.2025	10.00%		0.75%	0.84%	6
	DNB Fund-Biotechnology Institutional A EUR LU2814038423 E	* 1.564% 31.03.2025	10.00%		0.75%	0.84%	6
1 .. 219 220 221 222 223 .. 1847
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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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