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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNB FUND - High Yield Instit. A (USD) LU1303786252 Q	+0.30%	+0.42%	+1.80%	+5.24%	+10.08%	+15.96%	+16.67%	+23.81%
	DNB FUND - High Yield Retail A (EUR) LU1303785361	+0.21%	+0.25%	+1.29%	+4.17%	+7.91%	+11.07%	+9.32%	+35.78%
	DNB FUND - High Yield Retail A (N) (CHF) LU1706368567	+0.09%	+0.02%	+0.71%	+2.96%	+5.49%	+6.67%	+4.87%	+20.54%
	DNB FUND - High Yield Retail A (N) (EUR) LU1706367916	+0.22%	+0.27%	+1.37%	+4.33%	+8.23%	+11.74%	+10.32%	+37.74%
	DNB FUND - High Yield Retail A (N) (NOK) LU1706368302	+0.29%	+0.40%	+1.72%	+4.91%	+9.12%	+13.14%	+13.61%	+43.45%
	DNB FUND - High Yield Retail A (NOK) LU1303785791	+0.28%	+0.39%	+1.65%	+4.76%	+8.82%	+12.47%	+12.47%	+41.37%
	DNB FUND - High Yield Retail B (EUR) LU1637626331	+0.21%	+0.25%	-3.25%	-0.50%	+3.07%	+4.24%	-0.94%	+13.48%
	DNB FUND - High Yield Retail B (N) (EUR) LU1706369029	+0.22%	+0.27%	-3.18%	-0.35%	+3.38%	+4.87%	+0.08%	+1.73%
	DNB FUND - High Yield Retail B (NOK) LU1637626505	+0.28%	+0.39%	-2.91%	+0.06%	+3.94%	+5.58%	+2.01%	+18.28%
	DNB FUND - INDIA Retail A (EUR) LU0302237721	-5.43%	-7.82%	-6.12%	-6.10%	+8.08%	+34.23%	+16.32%	+62.74%
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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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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