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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-India N (ACC) NOK LU2090050936
	DNB Fund-Nordic Equities A (ACC) EUR LU0083425479	* 1.434% 30.11.2025			1.40%	1.45%	6
	DNB Fund-Nordic Equities D1 (ACC) EUR LU1047850182	* 0.748% 30.11.2025			0.75%	0.76%	6
	DNB Fund-Nordic Equities N (ACC) EUR LU2233193197	* 0.886% 30.11.2025			0.85%	0.90%	6
	DNB Fund-Nordic Flexible Bonds A (ACC) EUR LU2319925967	* 0.647% 30.11.2025			0.60%	0.66%
	DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR LU2319927237	* 0.26% 30.11.2025			0.25%	0.27%
	DNB Fund-Nordic Flexible Bonds N (ACC) NOK LU2319927401	* 0.453% 30.11.2025			0.40%	0.46%
	DNB Fund-Nordic High Yield A (ACC) EUR LU1303785361	* 0.838% 30.11.2025			0.80%	0.85%	3
	DNB Fund-Nordic High Yield A (ACC) NOK LU1303785791	* 0.839% 30.11.2025			0.80%	0.85%	4
	DNB Fund-Nordic High Yield A (ACC) SEK LU2077710585	* 0.845% 30.11.2025			0.80%	0.85%	3
1 .. 214 215 216 217 218 .. 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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