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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNB Fund-Nordic High Yield D1 (ACC) EUR LU1303786096 Q	+4.03%	+0.06%	-0.13%	+5.00%	+5.62%	+13.92%	+19.83%	+28.07%
	DNB Fund-Nordic High Yield D1 (ACC) NOK LU1303786500 Q	+5.64%	+0.29%	+0.47%	+6.21%	+7.59%	+16.71%	+23.68%	+35.14%
	DNB Fund-Nordic High Yield D1 (ACC) USD LU1303786252 Q	+5.71%	+0.26%	+0.49%	+6.24%	+7.71%	+18.00%	+26.60%	+38.32%
	DNB Fund-Nordic High Yield N (ACC) CHF LU1706368567	+2.14%	-0.13%	-0.69%	+3.81%	+3.07%	+8.26%	+11.68%	+18.74%
	DNB Fund-Nordic High Yield N (ACC) EUR LU1706367916	+3.92%	+0.05%	-0.16%	+4.93%	+5.47%	+13.60%	+19.33%	+27.19%
	DNB Fund-Nordic High Yield N (ACC) NOK LU1706368302	+5.41%	+0.22%	+0.35%	+6.03%	+7.32%	+16.24%	+23.01%	+34.06%
	DNB Fund-Nordic High Yield N (DIST) EUR LU1706369029	+3.92%	+0.05%	-0.16%	+4.93%	+0.74%	+6.61%	+8.15%	+5.48%
	DNB Fund-Nordic Small Cap C1 (ACC) EUR LU2061960923	+4.34%	+1.22%	-1.81%	+18.83%	+1.85%	+28.20%	+7.62%
	DNB Fund-Nordic Small Cap N (ACC) EUR LU2061960410	+4.27%	+1.21%	-1.83%	+18.78%	+1.77%	+43.21%	+19.98%
	DNB Fund-Norway Corporate Bonds LU2856779470
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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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