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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNB Fund-India Retail A (EUR) LU0302237721	-15.38%	-0.21%	-1.19%	-4.92%	-14.51%	+11.56%	+6.68%	+77.16%
	DNB Fund-Nordic Equities Institutional A (EUR) LU1047850182	+0.47%	+0.70%	-1.75%	-5.75%	-4.25%	+20.24%	+7.88%	-1.53%
	DNB Fund-Nordic Equities Retail A (EUR) LU0083425479	+0.03%	+0.64%	-1.92%	-6.07%	-4.91%	+18.59%	+5.66%	+15.59%
	DNB Fund-Nordic Equities Retail A (N) (EUR) LU2233193197	+0.38%	+0.69%	-1.79%	-5.81%	-4.39%	+19.90%	+7.42%	+11.10%
	DNB Fund-Nordic Flexible Bonds Institutional A (EUR) LU2319927237	+3.10%	+0.09%	+1.37%	+1.96%	+5.47%	+15.80%	+19.47%	+15.83%
	DNB Fund-Nordic Flexible Bonds Retail A (EUR) LU2319925967	+2.84%	+0.06%	+1.27%	+1.76%	+5.06%	+14.89%	+18.08%	+13.97%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419 Q	+2.17%	-0.38%	-0.05%	+1.49%	+4.21%	+8.39%	+9.02%	+16.22%
	DNB Fund-Nordic High Yield Instit. A (CHF) LU1303786419
	DNB Fund-Nordic High Yield Instit. A (EUR) LU1303786096 Q	+3.74%	-0.20%	+0.47%	+2.66%	+6.81%	+13.95%	+16.42%	+29.27%
	DNB Fund-Nordic High Yield Instit. A (NOK) LU1303786500 Q	+4.98%	-0.01%	+1.03%	+3.67%	+8.55%	+16.41%	+20.07%	+36.05%
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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