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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Active Fixed Income A (ACC) NOK LU2856777342
	DNB Fund-Active Fixed Income D1 (ACC) NOK LU2856777268 Q
	DNB Fund-Active Fixed Income N (ACC) NOK LU2856777425
	DNB Fund-Asian Mid Cap A (ACC) EUR LU0067059799	* 1.554% 30.11.2025			1.50%	1.56%	6
	DNB Fund-Asian Mid Cap A (ACC) SEK LU2553958237
	DNB Fund-Asian Mid Cap N (ACC) NOK LU2090050696
	DNB Fund-Biotechnology A (ACC) EUR LU2814038266 E	* 2.341% 30.11.2025	10.00%		1.50%	1.63%	6
	DNB Fund-Biotechnology C1 (ACC) CHF LU2814038696 E	* 1.598% 30.11.2025	10.00%		0.75%	0.84%	6
	DNB Fund-Biotechnology C1 (ACC) EUR LU2814038423 E	* 1.599% 30.11.2025	10.00%		0.75%	0.84%	6
	DNB Fund-Biotechnology N (ACC) CHF LU2814038779 E
1 .. 209 210 211 212 213 .. 5126
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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