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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Nordic High Yield D1 (ACC) EUR LU1303786096 Q	* 0.413% 31.08.2025			0.40%	0.42%	3
	DNB Fund-Nordic High Yield D1 (ACC) NOK LU1303786500 Q	* 0.411% 31.08.2025			0.40%	0.42%	3
	DNB Fund-Nordic High Yield D1 (ACC) USD LU1303786252 Q	* 0.412% 31.08.2025			0.40%	0.41%	3
	DNB Fund-Nordic High Yield N (ACC) CHF LU1706368567	* 0.554% 31.08.2025			0.50%	0.56%	3
	DNB Fund-Nordic High Yield N (ACC) EUR LU1706367916	* 0.554% 31.08.2025			0.50%	0.55%	3
	DNB Fund-Nordic High Yield N (ACC) NOK LU1706368302	* 0.554% 31.08.2025			0.50%	0.56%	3
	DNB Fund-Nordic High Yield N (DIST) EUR LU1706369029	* 0.555% 31.08.2025			0.50%	0.56%	4
	DNB Fund-Nordic Small Cap C1 (ACC) EUR LU2061960923	* 0.898% 31.08.2025	20.00%		0.75%	0.77%	6
	DNB Fund-Nordic Small Cap N (ACC) EUR LU2061960410	* 1.406% 31.08.2025	20.00%		0.80%	0.85%	6
	DNB Fund-Norway Corporate Bonds LU2856779470
1 .. 223 224 225 226 227 .. 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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