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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Nordic Equities Institutional A (EUR) LU1047850182	* 0.771% 31.03.2025			0.75%	0.77%	6
	DNB Fund-Nordic Equities Retail A (EUR) LU0083425479	* 1.459% 31.03.2025			1.40%	1.46%	6
	DNB Fund-Nordic Equities Retail A (N) (EUR) LU2233193197	* 0.922% 31.03.2025			0.85%	0.92%	6
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR) LU2319927237	* 0.293% 31.03.2025			0.25%	0.29%
	DNB Fund-Nordic Flexible Bonds Retail A (EUR) LU2319925967	* 0.683% 31.03.2025			0.60%	0.68%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419 Q	* 0.417% 31.03.2025			0.40%	0.42%	4
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419
	DNB Fund-Nordic High Yield Instit. A (EUR) LU1303786096 Q	* 0.417% 31.03.2025			0.40%	0.42%	4
	DNB Fund-Nordic High Yield Instit. A (NOK) LU1303786500 Q	* 0.418% 31.03.2025			0.40%	0.42%	3
	DNB Fund-Nordic High Yield Instit. A (USD) LU1303786252 Q	* 0.416% 31.03.2025			0.40%	0.42%	3
1 .. 224 225 226 227 228 .. 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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