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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	DNB Fund-Nordic High Yield N (DIST) EUR LU1706369029	* 0.555% 31.08.2025			0.50%	0.56%	4
	DNB Fund-Nordic Small Cap C1 (ACC) EUR LU2061960923	* 0.90% 31.08.2025	20.00%		0.75%	0.77%	6
	DNB Fund-Nordic Small Cap N (ACC) EUR LU2061960410	* 1.41% 31.08.2025	20.00%		0.80%	0.85%	6
	DNB Fund-Norway Corporate Bonds LU2856779470
	DNB Fund-Norway Corporate Bonds LU2856779397
	DNB Fund-Norway Corporate Bonds A (ACC) NOK LU2856779637
	DNB Fund-Norway Corporate Bonds D1 (ACC) NOK LU2856779553
	DNB Fund-Norway Corporate Bonds N (ACC) NOK LU2856779710
	DNB Fund-Norway Short Term Bonds A (ACC) NOK LU2856780130
	DNB Fund-Norway Short Term Bonds D1 (ACC) NOK LU2856780056
1 .. 218 219 220 221 222 .. 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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