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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Nordic High Yield Retail A (EUR) LU1303785361	* 0.856% 31.03.2025			0.80%	0.86%	3
	DNB Fund-Nordic High Yield Retail A (N) (CHF) LU1706368567	* 0.557% 31.03.2025			0.50%	0.56%	4
	DNB Fund-Nordic High Yield Retail A (N) (EUR) LU1706367916	* 0.555% 31.03.2025			0.50%	0.55%	3
	DNB Fund-Nordic High Yield Retail A (N) (NOK) LU1706368302	* 0.561% 31.03.2025			0.80%	0.56%	3
	DNB Fund-Nordic High Yield Retail A (NOK) LU1303785791	* 0.857% 31.03.2025			0.80%	0.86%	4
	DNB Fund-Nordic High Yield Retail B (EUR) LU1637626331	* 0.854% 31.03.2025			0.80%	0.85%	3
	DNB Fund-Nordic High Yield Retail B (N) (EUR) LU1706369029	* 0.555% 31.03.2025			0.50%	0.55%	4
	DNB Fund-Nordic High Yield Retail B (NOK) LU1637626505	* 0.856% 31.03.2025			0.80%	0.86%	3
	DNB Fund-Nordic Investment Grade Institutional A (EUR) LU2319926189	* 0.235% 31.03.2025			0.20%	0.24%
	DNB Fund-Nordic Investment Grade Retail A (EUR) LU2319926858	* 0.575% 31.03.2025			0.50%	0.58%
1 .. 225 226 227 228 229 .. 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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