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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Future Waves A (ACC) EUR LU0029375739	* 1.45% 31.08.2025			1.40%	1.45%	6
	DNB Fund-Future Waves A (ACC) SEK LU2553958583
	DNB Fund-Future Waves D1 (ACC) EUR LU1047850000 Q	* 0.76% 31.08.2025			0.75%	0.76%	6
	DNB Fund-Future Waves N (ACC) NOK LU2250441479
	DNB Fund-Global Corporate Bonds A (ACC) CHF LU2856777698
	DNB Fund-Global Corporate Bonds A (ACC) EUR LU2856777771
	DNB Fund-Global Corporate Bonds A (ACC) NOK LU2856777938
	DNB Fund-Global Corporate Bonds D1 (ACC) CHF LU2887824311
	DNB Fund-Global Corporate Bonds D1 (ACC) EUR LU2887824238
	DNB Fund-Global Corporate Bonds D1 (ACC) NOK LU2856777854
1 .. 213 214 215 216 217 .. 5177
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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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Geschäftsleitung
Hardturmstrasse 201

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