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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	DNB Fund-Active Fixed Income Retail A (N) NOK LU2856777425		+2.02%
	DNB Fund-Active Fixed Income Retail A NOK LU2856777342		+2.02%
	DNB Fund-Biotechnology Institutional A CHF LU2814038696 E	+0.99%	-2.15%	-2.20%	-2.00%
	DNB Fund-Biotechnology Institutional A EUR LU2814038423 E	+0.69%	-2.34%	-2.66%	+0.75%
	DNB Fund-Biotechnology Retail A (N) CHF LU2814038779 E	+0.98%	-2.15%	-2.23%	-2.07%
	DNB Fund-Biotechnology Retail A (N) EUR LU2814038340 E	+0.68%	-2.35%	-2.69%	+0.68%
	DNB Fund-Biotechnology Retail A EUR LU2814038266 E	+0.65%	-2.40%	-2.84%	+0.39%
	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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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