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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB FUND - RENEWABLE ENERGY Retail A (EUR) LU0302296149	* 5.43% 30.06.2024	20.00%		1.50%	1.56%	7
	DNB FUND - RENEWABLE ENERGY Retail A (N) (EUR) LU1706372593	* 4.87% 30.06.2024	20.00%		0.85%	0.91%	7
	DNB FUND - RENEWABLE ENERGY Retail B (EUR) LU1660424026
	DNB FUND - RENEWABLE ENERGY Retail B (N) (EUR) LU1706372759	* 3.58% 30.06.2024			1.75%	0.91%	6
	DNB FUND - TECHNOLOGY Institutional A (CHF) LU1376267644	* 0.78% 30.06.2024	20.00%		0.75%	0.77%	6
	DNB FUND - TECHNOLOGY Institutional A (EUR) LU1047850778	* 0.78% 30.06.2024	20.00%		0.75%	0.77%	6
	DNB FUND - TECHNOLOGY Institutional A (USD) LU1047850422	* 0.78% 30.06.2024	20.00%		0.75%	0.77%	6
	DNB FUND - TECHNOLOGY Retail A (CHF) LU1376267487		20.00%		1.50%	1.64%	6
	DNB FUND - TECHNOLOGY Retail A (EUR) LU0302296495 S	* 1.57% 30.06.2024	20.00%		1.50%	1.56%	6
	DNB FUND - TECHNOLOGY Retail A (N) (EUR) LU1706372916	* 0.92% 30.06.2024	20.00%		0.85%	0.91%	6
1 .. 234 235 236 237 238 .. 1836
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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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