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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Nordic Small Cap Institutional A (EUR) LU2061960923	* 0.904% 31.03.2025	20.00%		1.75%	0.77%	6
	DNB Fund-Nordic Small Cap Retail A (N) (EUR) LU2061960410	* 1.443% 31.03.2025	20.00%		0.80%	0.85%	6
	DNB Fund-Norway Corporate Bonds Institutional A NOK LU2856779553
	DNB Fund-Norway Corporate Bonds Retail A (N) NOK LU2856779710
	DNB Fund-Norway Corporate Bonds Retail A CHF LU2856779397
	DNB Fund-Norway Corporate Bonds Retail A EUR LU2856779470
	DNB Fund-Norway Corporate Bonds Retail A NOK LU2856779637
	DNB Fund-Norway Short Term Bonds Institutional A EUR LU2887823859
	DNB Fund-Norway Short Term Bonds Institutional A NOK LU2856780056
	DNB Fund-Norway Short Term Bonds Institutional A USD LU2959468815
1 .. 226 227 228 229 230 .. 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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