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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNB FUND - Disruptive Opportunities Retail A (EUR) LU2061961145	+3.50%	+1.14%	+27.51%	+34.59%	+82.20%	+73.31%	+13.55%	+81.20%
	DNB FUND - Disruptive Opportunities Retail A (N) (EUR) LU2061961491	+3.49%	+1.19%	+27.82%	+35.27%	+83.65%	+76.26%	+31.77%
	DNB FUND - Future Waves Insitutional A (EUR) LU1047850000 Q	+2.90%	-0.04%	-0.66%	-2.44%	+15.45%	+8.01%	-3.91%	+56.03%
	DNB FUND - Future Waves Retail A (EUR) LU0029375739	+2.87%	-0.10%	-0.83%	-2.78%	+14.67%	+6.54%	-5.87%	+51.05%
	DNB FUND - Future Waves Retail A (N) (EUR) LU1706370381
	DNB FUND - Health Care Retail A (EUR) LU1660425346	+1.80%	+0.59%	-3.12%	-3.24%	+4.50%	+5.19%	+15.63%	+30.30%
	DNB FUND - High Yield Instit. A (CHF) LU1303786419 Q	+0.10%	+0.03%	+0.75%	+3.03%	+5.61%	+6.87%	+5.01%	+13.87%
	DNB FUND - High Yield Instit. A (CHF) LU1303786419
	DNB FUND - High Yield Instit. A (EUR) LU1303786096 Q	+0.23%	+0.28%	+1.40%	+4.40%	+8.38%	+12.05%	+10.76%	+38.63%
	DNB FUND - High Yield Instit. A (NOK) LU1303786500 Q	+0.30%	+0.42%	+1.76%	+4.99%	+9.30%	+13.48%	+14.02%	+44.44%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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