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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Norway Short Term Bonds Retail A (N) NOK LU2856777185
	DNB Fund-Norway Short Term Bonds Retail A CHF LU2856779801
	DNB Fund-Norway Short Term Bonds Retail A EUR LU2856779983
	DNB Fund-Norway Short Term Bonds Retail A NOK LU2856780130
	DNB Fund-Renewable Energy Institutional A (EUR) LU1660423721	* 3.232% 31.03.2025	20.00%		0.75%	0.77%	6
	DNB Fund-Renewable Energy Retail A (EUR) LU0302296149	* 2.524% 31.03.2025	20.00%		1.50%	1.55%	6
	DNB Fund-Renewable Energy Retail A (N) (EUR) LU1706372593	* 2.137% 31.03.2025	20.00%		0.85%	0.91%	6
	DNB Fund-Renewable Energy Retail B (EUR) LU1660424026
	DNB Fund-Renewable Energy Retail B (N) (EUR) LU1706372759	* 1.305% 31.03.2025			0.85%	0.90%	6
	DNB Fund-Technology Institutional A (CHF) LU1376267644	* 0.766% 31.03.2025	20.00%		0.75%	0.77%	6
1 .. 227 228 229 230 231 .. 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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