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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Nordic Equities A (ACC) EUR LU0083425479	* 1.45% 31.08.2025			1.40%	1.45%	6
	DNB Fund-Nordic Equities D1 (ACC) EUR LU1047850182	* 0.762% 31.08.2025			0.75%	0.77%	6
	DNB Fund-Nordic Equities N (ACC) EUR LU2233193197	* 0.90% 31.08.2025			0.85%	0.90%	6
	DNB Fund-Nordic Flexible Bonds A (ACC) EUR LU2319925967	* 0.66% 31.08.2025			0.60%	0.67%
	DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR LU2319927237	* 0.27% 31.08.2025			0.25%	0.28%
	DNB Fund-Nordic High Yield A (ACC) EUR LU1303785361	* 0.856% 31.08.2025			0.80%	0.86%	3
	DNB Fund-Nordic High Yield A (ACC) NOK LU1303785791	* 0.853% 31.08.2025			0.80%	0.86%	4
	DNB Fund-Nordic High Yield A (DIST) EUR LU1637626331	* 0.854% 31.08.2025			0.80%	0.85%	3
	DNB Fund-Nordic High Yield A (DIST) NOK LU1637626505	* 0.855% 31.08.2025			0.80%	0.86%	3
	DNB Fund-Nordic High Yield D1 (ACC) CHF LU1303786419 Q	* 0.41% 31.08.2025			0.40%	0.41%	4
1 .. 222 223 224 225 226 .. 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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