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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Nordic High Yield A (DIST) EUR LU1637626331	* 0.832% 30.11.2025			0.80%	0.85%	3
	DNB Fund-Nordic High Yield A (DIST) NOK LU1637626505	* 0.831% 30.11.2025			0.80%	0.85%	3
	DNB Fund-Nordic High Yield D1 (ACC) CHF LU1303786419 Q	* 0.40% 30.11.2025			0.40%	0.41%	3
	DNB Fund-Nordic High Yield D1 (ACC) EUR LU1303786096 Q	* 0.397% 30.11.2025			0.40%	0.41%	3
	DNB Fund-Nordic High Yield D1 (ACC) NOK LU1303786500 Q	* 0.401% 30.11.2025			0.40%	0.41%	3
	DNB Fund-Nordic High Yield D1 (ACC) SEK LU2336364109 Q	* 0.407% 30.11.2025			0.40%	0.41%	4
	DNB Fund-Nordic High Yield D1 (ACC) USD LU1303786252 Q	* 0.396% 30.11.2025			0.40%	0.41%	3
	DNB Fund-Nordic High Yield N (ACC) CHF LU1706368567	* 0.535% 30.11.2025			0.50%	0.55%	3
	DNB Fund-Nordic High Yield N (ACC) EUR LU1706367916	* 0.534% 30.11.2025			0.50%	0.55%	3
	DNB Fund-Nordic High Yield N (ACC) NOK LU1706368302	* 0.536% 30.11.2025			0.50%	0.55%	3
1 .. 215 216 217 218 219 .. 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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