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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Technology C1 (ACC) EUR LU1047850778	* 0.765% 31.08.2025	10.00%		0.75%	0.77%	6
	DNB Fund-Technology C1 (ACC) USD LU1047850422	* 0.765% 31.08.2025	10.00%		0.75%	0.77%	6
	DNB Fund-Technology N (ACC) EUR LU1706372916	* 0.906% 31.08.2025	10.00%		0.85%	0.91%	6
	DNB Fund-TMT Long/Short Equities A (ACC) EUR LU0547714526	* 1.557% 31.08.2025	20.00%		1.50%	1.56%	4
	DNB Fund-TMT Long/Short Equities A (ACC) NOK LU0547714799	* 12.261% 31.08.2025	20.00%		1.50%	1.52%	4
	DNB Fund-TMT Long/Short Equities A (ACC) SEK LU0547714872	* 1.571% 31.08.2025	20.00%		1.50%	1.56%	4
	DNB Fund-TMT Long/Short Equities C1 (ACC) EUR LU1047850851	* 1.122% 31.08.2025	20.00%		0.75%	0.77%	4
	DNB Fund-TMT Long/Short Equities C1 (ACC) USD LU1047851073	* 1.144% 31.08.2025	20.00%		0.75%	0.77%	4
	DNB Fund-TMT Long/Short Equities N (ACC) EUR LU1706375778	* 1.104% 31.08.2025	20.00%		0.85%	0.91%	4
	DNB Fund-TMT Long/Short Equities N (ACC) NOK LU1706375935	* 1.237% 31.08.2025			0.85%	0.92%	4
1 .. 226 227 228 229 230 .. 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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