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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Norway Corporate Bonds LU2856779397
	DNB Fund-Norway Corporate Bonds A (ACC) NOK LU2856779637
	DNB Fund-Norway Corporate Bonds D1 (ACC) NOK LU2856779553
	DNB Fund-Norway Corporate Bonds N (ACC) NOK LU2856779710
	DNB Fund-Norway Short Term Bonds LU2856779983
	DNB Fund-Norway Short Term Bonds LU2856779801
	DNB Fund-Norway Short Term Bonds A (ACC) NOK LU2856780130
	DNB Fund-Norway Short Term Bonds D1 (ACC) EUR LU2887823859
	DNB Fund-Norway Short Term Bonds D1 (ACC) NOK LU2856780056
	DNB Fund-Norway Short Term Bonds D1 (ACC) USD LU2959468815
1 .. 224 225 226 227 228 .. 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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