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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Active Fixed Income Retail A (N) NOK LU2856777425
	DNB Fund-Active Fixed Income Retail A NOK LU2856777342
	DNB Fund-Biotechnology Institutional A CHF LU2814038696 E	* 0.77% 30.06.2024	10.00%		1.75%		6
	DNB Fund-Biotechnology Institutional A EUR LU2814038423 E	* 0.77% 30.06.2024	10.00%		1.75%		6
	DNB Fund-Biotechnology Retail A (N) CHF LU2814038779 E
	DNB Fund-Biotechnology Retail A (N) EUR LU2814038340 E	* 0.92% 30.06.2024	10.00%		1.75%		6
	DNB Fund-Biotechnology Retail A EUR LU2814038266 E	* 1.56% 30.06.2024	10.00%		1.75%		6
	DNB Fund-Global Corporate Bonds Institutional A CHF LU2887824311
	DNB Fund-Global Corporate Bonds Institutional A EUR LU2887824238
	DNB Fund-Global Corporate Bonds Institutional A NOK LU2856777854
1 .. 236 237 238 239 240 .. 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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