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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB FUND - Disruptive Opportunities Retail A (EUR) LU2061961145	* 1.58% 30.06.2024	20.00%		1.75%	1.58%	7
	DNB FUND - Disruptive Opportunities Retail A (N) (EUR) LU2061961491	* 0.85% 30.06.2024	20.00%		1.75%	0.90%	6
	DNB FUND - Future Waves Insitutional A (EUR) LU1047850000 Q	* 0.81% 30.06.2024			0.75%	0.77%	6
	DNB FUND - Future Waves Retail A (EUR) LU0029375739	* 1.48% 30.06.2024			1.40%	1.46%	6
	DNB FUND - Future Waves Retail A (N) (EUR) LU1706370381
	DNB FUND - Health Care Retail A (EUR) LU1660425346	* 1.64% 30.06.2024	20.00%		1.50%	1.60%	6
	DNB FUND - High Yield Instit. A (CHF) LU1303786419 Q	* 0.41% 30.06.2024			0.08%	0.42%	4
	DNB FUND - High Yield Instit. A (CHF) LU1303786419
	DNB FUND - High Yield Instit. A (EUR) LU1303786096 Q	* 0.42% 30.06.2024			0.40%	0.42%	4
	DNB FUND - High Yield Instit. A (NOK) LU1303786500 Q	* 0.42% 30.06.2024			0.40%	0.42%	4
1 .. 231 232 233 234 235 .. 1835
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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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