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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Norway Short Term Bonds N (ACC) NOK LU2856777185	* 0.162% 31.08.2025			0.10%	0.16%
	DNB Fund-Renewable Energy A (ACC) EUR LU0302296149	* 2.642% 31.08.2025	10.00%		1.50%	1.55%	6
	DNB Fund-Renewable Energy A (DIST) EUR LU1660424026
	DNB Fund-Renewable Energy C1 (ACC) EUR LU1660423721	* 5.34% 31.08.2025	10.00%		0.75%	0.76%	6
	DNB Fund-Renewable Energy N (ACC) EUR LU1706372593	* 2.523% 31.08.2025	10.00%		0.85%	0.90%	6
	DNB Fund-Renewable Energy N (DIST) EUR LU1706372759	* 1.33% 31.08.2025	10.00%		0.85%	0.90%	6
	DNB Fund-Technology A (ACC) CHF LU1376267487	* 1.556% 31.08.2025	10.00%		1.50%	1.56%	6
	DNB Fund-Technology A (ACC) EUR LU0302296495 S	* 1.554% 31.08.2025	10.00%		1.50%	1.55%	6
	DNB Fund-Technology A (ACC) USD LU1047850349	* 1.554% 31.08.2025	10.00%		1.50%	1.55%	6
	DNB Fund-Technology C1 (ACC) CHF LU1376267644	* 0.765% 31.08.2025	10.00%		0.75%	0.77%	6
1 .. 225 226 227 228 229 .. 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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